Compass Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Compass Financial Advisors’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$430K	Sell
2022 Q4	$428K	Hold
2022 Q3	$377K	Hold
2022 Q2	$392K	Hold
2022 Q1	$551K	Sell
2021 Q4	$573K	Buy