EdgeRock Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39	Closed	-$5.34K	–	169
2024 Q2	$5.34K	Buy	+39	New	+$5.34K	﹤0.01%	230
2024 Q1	–	Sell	-23	Closed	-$2.96K	–	191
2023 Q4	$2.96K	Buy	+23	New	+$2.96K	﹤0.01%	264