PSI Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-202	Closed	-$34.9K	–	363
2025 Q1	$34.9K	Buy	202 +13	+7%	+$2.13K	0.01%	296
2024 Q4	$28K	Buy	189 +1	+0.5%	+$158	0.01%	358
2024 Q3	$30.2K	Hold	188	–	–	0.01%	345
2024 Q2	$25.7K	Buy	188 +1	+0.5%	+$134	0.01%	357
2024 Q1	$25.7K	Hold	187	–	–	0.01%	347
2023 Q4	$24K	Hold	187	–	–	0.01%	377
2023 Q3	$20.5K	Buy	187 +102	+120%	+$11.7K	0.01%	382
2023 Q2	$9.61K	Sell	85 -8	-9%	-$866	﹤0.01%	497
2023 Q1	$9.7K	Hold	93	–	–	﹤0.01%	436
2022 Q4	$9.54K	Hold	93	–	–	0.01%	436
2022 Q3	$8K	Hold	93	–	–	﹤0.01%	459
2022 Q2	$9K	Hold	93	–	–	﹤0.01%	477
2022 Q1	$12K	Hold	93	–	–	﹤0.01%	448
2021 Q4	$13K	Hold	93	–	–	0.01%	464
2021 Q3	$11K	Buy	+93	New	+$11K	0.01%	469
2020 Q1	–	Sell	-92	Closed	-$8K	–	312
2019 Q4	$8K	Buy	+92	New	+$8.54K	0.01%	493