New Century Financial Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,525	Closed	-$245K	–	307
2024 Q3	$245K	Sell	1,525 -722	-32%	-$116K	0.09%	266
2024 Q2	$308K	Buy	2,247 +626	+39%	+$85.7K	0.13%	196
2024 Q1	$223K	Buy	+1,621	New	+$223K	0.15%	165