Fragasso Financial Advisors’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	Buy	2,055 +342	+20%	+$62.7K	0.03%	210
2025 Q1	$296K	Buy	1,713 +96	+6%	+$16.6K	0.02%	217
2024 Q4	$241K	Buy	1,617 +6	+0.4%	+$894	0.02%	236
2024 Q3	$259K	Buy	1,611 +122	+8%	+$19.6K	0.02%	228
2024 Q2	$204K	Buy	+1,489	New	+$204K	0.02%	255