Cadent Capital Advisors’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,904
Closed -$218K 114
2022
Q1
$218K Buy
3,904
+396
+11% +$22.1K 0.1% 122
2021
Q4
$222K Buy
+3,508
New +$222K 0.1% 118