Clearstead Advisors’s Intercontinental Exchange ICE Stock Holding History

Clearstead Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.3M	Buy	121,693 +3,816	+3%	+$700K	0.31%	69
2025 Q1	$20.3M	Sell	117,877 -397	-0.3%	-$68.5K	0.32%	73
2024 Q4	$17.6M	Buy	118,274 +557	+0.5%	+$83K	0.27%	88
2024 Q3	$18.9M	Sell	117,717 -514	-0.4%	-$82.6K	0.29%	77
2024 Q2	$16.2M	Buy	118,231 +94,274	+394%	+$12.9M	0.28%	82
2024 Q1	$3.2M	Sell	23,957 -741	-3%	-$99.1K	0.16%	109
2023 Q4	$3.17M	Sell	24,698 -24,354	-50%	-$3.13M	0.17%	108
2023 Q3	$5.4M	Buy	49,052 +24,853	+103%	+$2.73M	0.16%	112
2023 Q2	$2.74M	Buy	24,199 +9,236	+62%	+$1.04M	0.17%	104
2023 Q1	$1.56M	Buy	14,963 +660	+5%	+$68.8K	0.11%	143
2022 Q4	$1.47M	Sell	14,303 -393	-3%	-$40.3K	0.11%	143
2022 Q3	$1.33M	Buy	14,696 +68	+0.5%	+$6.15K	0.12%	139
2022 Q2	$1.38M	Buy	14,628 +784	+6%	+$73.7K	0.11%	144
2022 Q1	$1.83M	Buy	13,844 +69	+0.5%	+$9.12K	0.12%	136
2021 Q4	$1.88M	Buy	13,775 +1,255	+10%	+$172K	0.13%	129
2021 Q3	$1.44M	Buy	12,520 +167	+1%	+$19.2K	0.11%	143
2021 Q2	$1.47M	Buy	12,353 +94	+0.8%	+$11.2K	0.11%	136
2021 Q1	$1.37M	Buy	12,259 +84	+0.7%	+$9.38K	0.11%	138
2020 Q4	$1.4M	Hold	12,175	–	–	0.13%	125
2020 Q3	$1.22M	Hold	12,175	–	–	0.13%	122
2020 Q2	$1.12M	Hold	12,175	–	–	0.13%	124
2020 Q1	$983K	Sell	12,175 -774	-6%	-$62.5K	0.14%	114
2019 Q4	$1.2M	Buy	12,949 +774	+6%	+$71.6K	0.15%	115
2019 Q3	$1.12M	Hold	12,175	–	–	0.15%	110
2019 Q2	$1.05M	Hold	12,175	–	–	0.14%	115
2019 Q1	$927K	Hold	12,175	–	–	0.13%	119
2018 Q4	$917K	Hold	12,175	–	–	0.14%	121
2018 Q3	$912K	Buy	12,175 +800	+7%	+$59.9K	0.13%	115
2018 Q2	$837K	Sell	11,375 -800	-7%	-$58.9K	0.12%	114
2018 Q1	$883K	Buy	12,175 +1,000	+9%	+$72.5K	0.13%	115
2017 Q4	$788K	Buy	11,175 +1,000	+10%	+$70.5K	0.11%	120
2017 Q3	$699K	Sell	10,175 -386	-4%	-$26.5K	0.09%	135
2017 Q2	$697K	Buy	10,561 +3,511	+50%	+$232K	0.1%	123
2017 Q1	$422K	Sell	7,050 -625	-8%	-$37.4K	0.06%	151
2016 Q4	$433K	Buy	+7,675	New	+$433K	0.07%	138