Red Door 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
2023 Q3	–	Sell	-6,210	Closed	-$702K	–	197
2023 Q2	$702K	Buy	+6,210	New	+$702K	0.16%	102
2021 Q3	–	Sell	-262	Closed	-$31K	–	364
2021 Q2	$31K	Buy	+262	New	+$31K	0.01%	303