Centric Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,972	Closed	-$250K	–	169
2023 Q4	$250K	Sell	1,972 -499	-20%	-$63.3K	0.08%	141
2023 Q3	$272K	Hold	2,471	–	–	0.11%	93
2023 Q2	$280K	Buy	+2,471	New	+$280K	0.11%	95