Verdence Capital Advisors’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	$238K	Sell	1,298 -68	-5%	-$12.5K	0.02%	605
2025 Q1	$236K	Sell	1,366 -145	-10%	-$25K	0.02%	590
2024 Q4	$225K	Sell	1,511 -26	-2%	-$3.87K	0.02%	580
2024 Q3	$247K	Buy	+1,537	New	+$247K	0.02%	571