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Paragon Advisors’s Intercontinental Exchange ICE Stock Holding History

Paragon Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,512
Closed -$936K – 116
2023
Q3 		$936K Sell
8,512
-126
-1% -$13.9K 0.39% 63
2023
Q2 		$976K Sell
8,638
-5,065
-37% -$572K 0.32% 65
2023
Q1 		$1.43M Buy
+13,703
New +$1.43M 0.48% 49