Laidlaw Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,941	Closed	-$559K	–	311
2023 Q2	$559K	Hold	4,941	–	–	0.11%	191
2023 Q1	$515K	Sell	4,941 -761	-13%	-$79.2K	0.11%	198
2022 Q4	$585K	Sell	5,702 -206	-3%	-$20.5K	0.13%	177
2022 Q3	$534K	Buy	5,908 +86	+1%	+$8.62K	0.12%	170
2022 Q2	$548K	Sell	5,822 -7,977	-58%	-$853K	0.11%	187
2022 Q1	$1.82M	Buy	13,799 +2,618	+23%	+$338K	0.3%	90
2021 Q4	$1.53M	Buy	11,181 +491	+5%	+$65K	0.24%	109
2021 Q3	$1.23M	Buy	10,690 +1,801	+20%	+$214K	0.31%	82
2021 Q2	$1.05M	Buy	8,889 +3,452	+63%	+$397K	0.27%	90
2021 Q1	$607K	Sell	5,437 -1,511	-22%	-$171K	0.21%	109
2020 Q4	$801K	Buy	+6,948	New	+$721K	0.17%	144