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Terra Nova Asset Management’s Intercontinental Exchange ICE Stock Holding History

Terra Nova Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,313
Closed -$1.82M – 92
2021
Q2 		$1.82M Sell
15,313
-2,025
-12% -$240K 1.56% 25
2021
Q1 		$1.94M Buy
+17,338
New +$1.94M 1.71% 22