Phoenix Financial’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,000	Closed	-$549K	–	376
2024 Q2	$549K	Hold	4,000	–	–	0.01%	242
2024 Q1	$548K	Buy	+4,000	New	+$548K	0.01%	262
2020 Q4	–	Sell	-7,580	Closed	-$713K	–	392
2020 Q3	$713K	Buy	+7,580	New	+$713K	0.03%	219