Sage Private Wealth Group’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 Q1	–	Sell	-1,444	Closed	-$215K	–	91
2024 Q4	$215K	Sell	1,444 -265	-16%	-$42K	0.16%	80
2024 Q3	$275K	Buy	1,709 +45	+3%	+$6.94K	0.22%	76
2024 Q2	$228K	Buy	+1,664	New	+$224K	0.19%	79
2023 Q3	–	Sell	-49,847	Closed	-$5.64M	–	51
2023 Q2	$5.64M	Sell	49,847 -1,069	-2%	-$116K	7.68%	6
2023 Q1	$5.31M	Sell	50,916 -1,915	-4%	-$199K	6.1%	7
2022 Q4	$5.42M	Sell	52,831 -1,627	-3%	-$162K	6.43%	7
2022 Q3	$4.92M	Buy	54,458 +3,993	+8%	+$400K	6.5%	6
2022 Q2	$4.75M	Sell	50,465 -34,948	-41%	-$3.74M	6.83%	5
2022 Q1	$6.84M	Sell	85,413 -1,527	-2%	-$197K	6.65%	6
2021 Q4	$7.29M	Buy	86,940 +32,369	+59%	+$4.29M	9.07%	3
2021 Q3	$6.27M	Buy	54,571 +29	+0.1%	+$3.44K	8.66%	3
2021 Q2	$6.47M	Buy	54,542 +54,217	+16,682%	+$6.24M	8.76%	3
2021 Q1	$36K	Hold	325	–	–	0.06%	99
2020 Q4	$37K	Buy	+325	New	+$33.7K	0.1%	83