One Capital Management’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	$509K	Buy	2,774 +335	+14%	+$61.5K	0.02%	361
2025 Q1	$421K	Buy	2,439 +493	+25%	+$85.1K	0.01%	312
2024 Q4	$290K	Sell	1,946 -9	-0.5%	-$1.34K	0.01%	316
2024 Q3	$314K	Sell	1,955 -383	-16%	-$61.5K	0.01%	314
2024 Q2	$320K	Buy	+2,338	New	+$320K	0.01%	323