CCA
Cadent Capital Advisors’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
30,638
-3,001
| -9% | -$65K | 0.21% | 78 |
|
|
2025
Q1 | $709K | Sell |
33,639
-1,926
| -5% | -$40.6K | 0.25% | 56 |
|
|
2024
Q4 | $759K | Sell |
35,565
-895
| -2% | -$19.1K | 0.26% | 63 |
|
|
2024
Q3 | $811K | Sell |
36,460
-3,008
| -8% | -$66.9K | 0.25% | 62 |
|
|
2024
Q2 | $834K | Buy |
39,468
+82
| +0.2% | +$1.73K | 0.33% | 49 |
|
|
2024
Q1 | $835K | Sell |
39,386
-2,722
| -6% | -$57.7K | 0.33% | 46 |
|
|
2023
Q4 | $871K | Buy |
42,108
+109
| +0.3% | +$2.25K | 0.43% | 44 |
|
|
2023
Q3 | $803K | Sell |
41,999
-1,774
| -4% | -$33.9K | 0.33% | 46 |
|
|
2023
Q2 | $890K | Buy |
43,773
+121
| +0.3% | +$2.46K | 0.53% | 38 |
|
|
2023
Q1 | $883K | Sell |
43,652
-955
| -2% | -$19.3K | 0.4% | 40 |
|
|
2022
Q4 | $873K | Sell |
44,607
-6,943
| -13% | -$136K | 0.43% | 41 |
|
|
2022
Q3 | $990K | Sell |
51,550
-5,107
| -9% | -$98.1K | 0.55% | 40 |
|
|
2022
Q2 | $1.17M | Sell |
56,657
-15,023
| -21% | -$309K | 0.66% | 38 |
|
|
2022
Q1 | $1.73M | Buy |
71,680
+9,391
| +15% | +$226K | 0.79% | 37 |
|
|
2021
Q4 | $1.62M | Buy |
62,289
+23,135
| +59% | +$601K | 0.71% | 34 |
|
|
2021
Q3 | $976K | Buy |
39,154
+27,212
| +228% | +$678K | 0.43% | 45 |
|
|
2021
Q2 | $306K | Buy |
+11,942
| New | +$306K | 0.13% | 105 |
|