Cadent Capital Advisors’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,257	Closed	-$279K	–	158
2024 Q2	$279K	Sell	4,257 -107,304	-96%	-$7.05M	0.11%	108
2024 Q1	$7.85M	Buy	111,561 +31,685	+40%	+$2.14M	3.12%	10
2023 Q4	$5.24M	Sell	79,876 -336	-0.4%	-$20.1K	2.58%	10
2023 Q3	$4.69M	Sell	80,212 -2,284	-3%	-$143K	1.95%	16
2023 Q2	$5.15M	Sell	82,496 -824	-1%	-$47.2K	3.08%	9
2023 Q1	$4.75M	Sell	83,320 -576	-0.7%	-$32.9K	2.17%	13
2022 Q4	$4.48M	Buy	83,896 +120	+0.1%	+$6.48K	2.21%	10
2022 Q3	$4.12M	Sell	83,776 -352	-0.4%	-$19.9K	2.3%	10
2022 Q2	$4.48M	Buy	84,128 +184	+0.2%	+$10.7K	2.53%	11
2022 Q1	$5.67M	Sell	83,944 -788	-0.9%	-$51.8K	2.58%	13
2021 Q4	$5.86M	Buy	84,732 +208	+0.2%	+$13.9K	2.59%	11
2021 Q3	$5.14M	Sell	84,524 -61,268	-42%	-$3.87M	2.29%	15
2021 Q2	$9.47M	Buy	145,792 +148	+0.1%	+$9.89K	3.94%	4
2021 Q1	$9.38M	Buy	145,644 +5,420	+4%	+$318K	4.16%	4
2020 Q4	$7.73M	Buy	+140,224	New	+$7.49M	3.81%	5