Tradition Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-661	Closed	-$85K	–	759
2023 Q4	$85K	Buy	661 +17	+3%	+$1.93K	0.01%	511
2023 Q3	$71K	Buy	644 +48	+8%	+$5.5K	0.01%	525
2023 Q2	$67K	Sell	596 -28	-4%	-$3.03K	0.01%	555
2023 Q1	$65K	Buy	624 +462	+285%	+$48.1K	0.01%	550
2022 Q4	$17K	Buy	162 +10	+7%	+$996	﹤0.01%	784
2022 Q3	$14K	Sell	152 -10	-6%	-$1K	﹤0.01%	844
2022 Q2	$15K	Hold	162	–	–	﹤0.01%	714
2022 Q1	$21K	Sell	162 -10	-6%	-$1.29K	﹤0.01%	700
2021 Q4	$24K	Buy	172 +10	+6%	+$1.32K	﹤0.01%	688
2021 Q3	$19K	Hold	162	–	–	﹤0.01%	740
2021 Q2	$19K	Hold	162	–	–	﹤0.01%	771
2021 Q1	$18K	Buy	162 +32	+25%	+$3.63K	﹤0.01%	653
2020 Q4	$15K	Buy	+130	New	+$13.5K	﹤0.01%	645