Cadent Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,938	Closed	-$354K	–	134
2022 Q4	$354K	Buy	+2,938	New	+$354K	0.17%	69
2022 Q3	–	Sell	-2,279	Closed	-$268K	–	110
2022 Q2	$268K	Sell	2,279 -1,122	-33%	-$132K	0.15%	83
2022 Q1	$436K	Buy	+3,401	New	+$436K	0.2%	72