VisionPoint Advisory Group’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 Q3	–	Sell	-355	Closed	-$48.6K	–	489
2024 Q2	$48.6K	Sell	355 -144	-29%	-$19.3K	0.02%	271
2024 Q1	$68.6K	Sell	499 -423	-46%	-$56.2K	0.02%	242
2023 Q4	$118K	Sell	922 -354	-28%	-$40.1K	0.04%	179
2023 Q3	$140K	Buy	1,276 +245	+24%	+$28.1K	0.06%	166
2023 Q2	$117K	Sell	1,031 -6,183	-86%	-$670K	0.05%	161
2023 Q1	$770K	Sell	7,214 -22,748	-76%	-$2.37M	0.34%	60
2022 Q4	$3.27M	Sell	29,962 -7,642	-20%	-$761K	1.35%	19
2022 Q3	$3.4M	Sell	37,604 -16,411	-30%	-$1.65M	1.63%	24
2022 Q2	$5.76M	Buy	54,015 +16,184	+43%	+$1.73M	2.28%	13
2022 Q1	$3.61M	Sell	37,831 -3,011	-7%	-$389K	1.67%	24
2021 Q4	$5.3M	Sell	40,842 -77	-0.2%	-$10.2K	2.32%	13
2021 Q3	$5.57M	Buy	40,919 +6,060	+17%	+$719K	2.48%	16
2021 Q2	$4.14M	Buy	34,859 +10,617	+44%	+$1.22M	1.84%	17
2021 Q1	$2.71M	Buy	24,242 +11,134	+85%	+$1.26M	1.3%	24
2020 Q4	$1.51M	Buy	+13,108	New	+$1.36M	0.76%	36