Silver Oak Securities’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
$409K Sell
2,227
-1,290
-37% -$237K 0.03% 461
2025
Q1
$614K Sell
3,517
-193
-5% -$33.7K 0.06% 331
2024
Q4
$554K Sell
3,710
-1,527
-29% -$228K 0.05% 354
2024
Q3
$829K Buy
+5,237
New +$829K 0.09% 242