Clearstead Trust’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66.6K	Buy	+363	New	+$66.6K	0.01%	281
2017 Q4	–	Sell	-1,000	Closed	-$69K	–	218
2017 Q3	$69K	Hold	1,000	–	–	0.05%	151
2017 Q2	$66K	Buy	+1,000	New	+$66K	0.05%	146