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R Squared’s Intercontinental Exchange ICE Stock Holding History

R Squared’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,300
Closed -$742K – 513
2025
Q1 		$742K Sell
4,300
-1,077
-20% -$186K 0.79% 19
2024
Q4 		$801K Buy
+5,377
New +$801K 0.78% 11