NewSquare Capital’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	$49.9K	Buy	272 +66	+32%	+$12.1K	﹤0.01%	288
2025 Q1	$35.5K	Buy	206 +176	+587%	+$30.4K	﹤0.01%	267
2024 Q4	$4.47K	Buy	+30	New	+$4.47K	﹤0.01%	381
2023 Q2	–	Sell	-37	Closed	-$3.86K	–	899
2023 Q1	$3.86K	Buy	+37	New	+$3.86K	﹤0.01%	486
2022 Q2	–	Hold	0	–	–	–	433
2022 Q1	–	Hold	0	–	–	–	421
2020 Q2	–	Sell	-725	Closed	-$59K	–	407
2020 Q1	$59K	Buy	+725	New	+$59K	0.01%	167
2019 Q3	–	Sell	-725	Closed	-$62K	–	316
2019 Q2	$62K	Hold	725	–	–	0.01%	159
2019 Q1	$55K	Hold	725	–	–	0.01%	161
2018 Q4	$55K	Hold	725	–	–	0.01%	150
2018 Q3	$54K	Hold	725	–	–	0.01%	165
2018 Q2	$55K	Hold	725	–	–	0.01%	166
2018 Q1	$53K	Hold	725	–	–	0.01%	149
2017 Q4	$51K	Hold	725	–	–	0.01%	151
2017 Q3	$50K	Hold	725	–	–	0.01%	135
2017 Q2	$48K	Hold	725	–	–	0.01%	130
2017 Q1	$43K	Hold	725	–	–	0.01%	136
2016 Q4	$41K	Hold	725	–	–	0.01%	152
2016 Q3	$39K	Hold	725	–	–	0.01%	165
2016 Q2	$37K	Hold	725	–	–	0.01%	174
2016 Q1	$34K	Hold	725	–	–	0.01%	182
2015 Q4	$37K	Hold	725	–	–	0.01%	164
2015 Q3	$34K	Hold	725	–	–	0.01%	163
2015 Q2	$32K	Hold	725	–	–	0.01%	182
2015 Q1	$34K	Hold	725	–	–	0.01%	170
2014 Q4	$32K	Hold	725	–	–	0.01%	176
2014 Q3	$28K	Hold	725	–	–	0.01%	190
2014 Q2	$27K	Hold	725	–	–	0.01%	177
2014 Q1	$29K	Hold	725	–	–	0.01%	159
2013 Q4	$33K	Hold	725	–	–	0.02%	134
2013 Q3	$26K	Buy	+725	New	+$26K	0.01%	138