Commonwealth Financial Services’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	$377K	Sell	2,054 -35	-2%	-$6.42K	0.07%	134
2025 Q1	$360K	Sell	2,089 -10	-0.5%	-$1.73K	0.07%	133
2024 Q4	$313K	Buy	2,099 +191	+10%	+$28.5K	0.06%	145
2024 Q3	$307K	Sell	1,908 -117	-6%	-$18.8K	0.06%	147
2024 Q2	$286K	Buy	+2,025	New	+$286K	0.06%	147