Tucker Asset 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
2025 Q1	–	Sell	-14	Closed	-$2.09K	–	614
2024 Q4	$2.09K	Sell	14 -4	-22%	-$634	﹤0.01%	1199
2024 Q3	$2.89K	Hold	18	–	–	﹤0.01%	1080
2024 Q2	$2.46K	Buy	18 +14	+350%	+$1.88K	﹤0.01%	1264
2024 Q1	$550	Hold	4	–	–	﹤0.01%	1496
2023 Q4	$514	Sell	4 -65	-94%	-$7.37K	﹤0.01%	1315
2023 Q3	$7.59K	Buy	69 +4	+6%	+$458	﹤0.01%	733
2023 Q2	$7.35K	Hold	65	–	–	﹤0.01%	599
2023 Q1	$6.78K	Buy	+65	New	+$6.77K	﹤0.01%	638
2022 Q4	–	Sell	-13	Closed	-$1.24K	–	872
2022 Q3	$1.24K	Hold	13	–	–	﹤0.01%	633
2022 Q2	$1.22K	Sell	13 -2	-13%	-$214	﹤0.01%	503
2022 Q1	$1.98K	Buy	+15	New	+$1.94K	﹤0.01%	419