Ellsworth Advisors’s Intercontinental Exchange ICE Stock Holding History

Ellsworth Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$3.51M	Buy
2022 Q4	$3.35M	Sell
2022 Q3	$2.96M	Buy
2022 Q2	$3.04M	Buy
2022 Q1	$3.89M	Buy
2021 Q4	$4.12M	Buy
2021 Q3	$3.34M	Buy
2021 Q2	$3.31M	Buy