Quadrant Private Wealth 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	$254K	Buy	1,382 +36	+3%	+$6.61K	0.05%	214
2025 Q1	$232K	Sell	1,346 -44	-3%	-$7.59K	0.06%	206
2024 Q4	$207K	Buy	1,390 +50	+4%	+$7.45K	0.05%	234
2024 Q3	$215K	Buy	+1,340	New	+$215K	0.05%	224