WFA of San Diego’s Intercontinental Exchange ICE Stock Holding History

WFA of San Diego’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Buy
2024 Q3	$109K	Hold
2024 Q2	$93.2K	Buy
2023 Q3	$74.9K	Hold
2023 Q2	$77K	Buy
2023 Q1	–	Sell
2022 Q4	$69.9K	Buy
2022 Q3	–	Sell
2022 Q2	$64K	Buy
2020 Q3	–	Sell
2020 Q2	$326K	Buy