Sequoia Financial 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
2026 Q1	$3.83M	Sell	24,328 -1,748	-7%	-$285K	0.02%	389
2025 Q4	$4.22M	Buy	26,076 +4,373	+20%	+$685K	0.02%	358
2025 Q3	$3.66M	Sell	21,703 -1,414	-6%	-$253K	0.02%	368
2025 Q2	$4.24M	Buy	23,117 +10,949	+90%	+$1.88M	0.03%	311
2025 Q1	$2.1M	Buy	12,168 +1,879	+18%	+$308K	0.02%	428
2024 Q4	$1.53M	Sell	10,289 -4	-0%	-$634	0.01%	473
2024 Q3	$1.65M	Buy	10,293 +1,378	+15%	+$212K	0.02%	414
2024 Q2	$1.22M	Buy	8,915 +1,207	+16%	+$162K	0.01%	434
2024 Q1	$1.06M	Sell	7,708 -3,795	-33%	-$504K	0.01%	459
2023 Q4	$1.48M	Buy	11,503 +6,044	+111%	+$685K	0.02%	423
2023 Q3	$601K	Buy	5,459 +102	+2%	+$11.7K	0.01%	464
2023 Q2	$606K	Sell	5,357 -61	-1%	-$6.61K	0.01%	463
2023 Q1	$565K	Buy	5,418 +283	+6%	+$29.5K	0.01%	432
2022 Q4	$527K	Buy	5,135 +1,169	+29%	+$116K	0.01%	419
2022 Q3	$358K	Buy	3,966 +519	+15%	+$52K	0.01%	347
2022 Q2	$324K	Buy	3,447 +44	+1%	+$4.7K	0.01%	417
2022 Q1	$450K	Buy	3,403 +1,096	+48%	+$142K	0.01%	377
2021 Q4	$316K	Buy	+2,307	New	+$306K	0.01%	436
2021 Q3	–	Sell	-3,502	Closed	-$416K	–	338
2021 Q2	$416K	Sell	3,502 -14	-0.4%	-$1.61K	0.02%	311
2021 Q1	$393K	Buy	3,516 +56	+2%	+$6.35K	0.02%	290
2020 Q4	$399K	Buy	3,460 +88	+3%	+$9.13K	0.02%	282
2020 Q3	$337K	Buy	3,372 +15	+0.4%	+$1.48K	0.02%	280
2020 Q2	$307K	Sell	3,357 -264	-7%	-$24.2K	0.02%	282
2020 Q1	$292K	Buy	3,621 +129	+4%	+$11.7K	0.02%	273
2019 Q4	$323K	Buy	3,492 +917	+36%	+$85.1K	0.02%	288
2019 Q3	$238K	Sell	2,575 -988	-28%	-$90.2K	0.02%	314
2019 Q2	$306K	Buy	+3,563	New	+$291K	0.02%	274