Optimum Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Optimum Investment Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	5,949 -55	-0.9%	-$10.1K	0.47%	42
2025 Q1	$1.04M	Hold	6,004	–	–	0.49%	42
2024 Q4	$895K	Sell	6,004 -200	-3%	-$29.8K	0.39%	57
2024 Q3	$997K	Hold	6,204	–	–	0.43%	52
2024 Q2	$849K	Sell	6,204 -504	-8%	-$69K	0.38%	60
2024 Q1	$922K	Sell	6,708 -450	-6%	-$61.8K	0.42%	55
2023 Q4	$919K	Sell	7,158 -924	-11%	-$119K	0.46%	47
2023 Q3	$889K	Sell	8,082 -320	-4%	-$35.2K	0.46%	55
2023 Q2	$950K	Sell	8,402 -124	-1%	-$14K	0.47%	51
2023 Q1	$889K	Sell	8,526 -295	-3%	-$30.8K	0.47%	51
2022 Q4	$905K	Sell	8,821 -2,249	-20%	-$231K	0.49%	52
2022 Q3	$1M	Hold	11,070	–	–	0.54%	43
2022 Q2	$1.04M	Hold	11,070	–	–	0.52%	47
2022 Q1	$1.46M	Hold	11,070	–	–	0.62%	32
2021 Q4	$1.51M	Sell	11,070 -650	-6%	-$88.9K	0.59%	34
2021 Q3	$1.35M	Sell	11,720 -7,204	-38%	-$827K	0.57%	36
2021 Q2	$2.25M	Sell	18,924 -6,525	-26%	-$774K	0.7%	31
2021 Q1	$2.84M	Sell	25,449 -1,099	-4%	-$123K	0.83%	24
2020 Q4	$3.06M	Buy	26,548 +225	+0.9%	+$25.9K	0.93%	20
2020 Q3	$2.63M	Buy	26,323 +1	+0%	+$100	0.88%	21
2020 Q2	$2.41M	Buy	26,322 +1	+0%	+$92	0.84%	22
2020 Q1	$2.13M	Sell	26,321 -2,660	-9%	-$215K	0.87%	21
2019 Q4	$2.68M	Sell	28,981 -2,974	-9%	-$275K	0.8%	22
2019 Q3	$2.95M	Hold	31,955	–	–	0.93%	19
2019 Q2	$2.75M	Sell	31,955 -1,900	-6%	-$163K	0.89%	20
2019 Q1	$2.58M	Sell	33,855 -360	-1%	-$27.4K	0.85%	23
2018 Q4	$2.58M	Sell	34,215 -1,775	-5%	-$134K	0.89%	24
2018 Q3	$2.7M	Sell	35,990 -425	-1%	-$31.8K	0.74%	28
2018 Q2	$2.68M	Sell	36,415 -125	-0.3%	-$9.19K	0.77%	26
2018 Q1	$2.65M	Sell	36,540 -50	-0.1%	-$3.63K	0.78%	27
2017 Q4	$2.58M	Sell	36,590 -2,675	-7%	-$189K	0.82%	27
2017 Q3	$2.7M	Hold	39,265	–	–	0.9%	23
2017 Q2	$2.59M	Sell	39,265 -345	-0.9%	-$22.7K	0.9%	22
2017 Q1	$2.37M	Sell	39,610 -1,050	-3%	-$62.9K	0.84%	27
2016 Q4	$2.29M	Sell	40,660 -1,815	-4%	-$102K	0.86%	28
2016 Q3	$2.29M	Hold	42,475	–	–	0.86%	24
2016 Q2	$2.17M	Sell	42,475 -1,875	-4%	-$96K	0.84%	25
2016 Q1	$2.09M	Sell	44,350 -850	-2%	-$40K	0.82%	26
2015 Q4	$2.32M	Sell	45,200 -400	-0.9%	-$20.5K	0.9%	21
2015 Q3	$2.14M	Buy	+45,600	New	+$2.14M	0.87%	22
2015 Q1	$2.14M	Sell	45,950 -2,400	-5%	-$112K	0.68%	28
2014 Q4	$2.12M	Sell	48,350 -1,725	-3%	-$75.7K	0.68%	28
2014 Q3	$1.95M	Sell	50,075 -50	-0.1%	-$1.95K	0.65%	33
2014 Q2	$1.89M	Buy	50,125 +75	+0.1%	+$2.83K	0.61%	34
2014 Q1	$1.98M	Sell	50,050 -3,600	-7%	-$142K	0.74%	30
2013 Q4	$2.41M	Buy	+53,650	New	+$2.41M	0.91%	25