Cadent Capital Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,835	Closed	-$4.53M	–	135
2022 Q4	$4.53M	Buy	48,835 +255	+0.5%	+$23.7K	2.23%	8
2022 Q3	$4.05M	Buy	48,580 +492	+1%	+$41K	2.26%	10
2022 Q2	$3.74M	Sell	48,088 -10,648	-18%	-$829K	2.12%	14
2022 Q1	$4.95M	Buy	+58,736	New	+$4.95M	2.26%	18