Cadent Capital Advisors’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-955	Closed	-$208K	–	203
2025 Q4	$208K	Sell	955 -155	-14%	-$33.6K	0.05%	179
2025 Q3	$258K	Sell	1,110 -379	-25%	-$101K	0.07%	170
2025 Q2	$467K	Hold	1,489	–	–	0.15%	99
2025 Q1	$447K	Buy	1,489 +93	+7%	+$29.3K	0.17%	84
2024 Q4	$470K	Hold	1,396	–	–	0.16%	83
2024 Q3	$445K	Hold	1,396	–	–	0.15%	87
2024 Q2	$413K	Buy	1,396 +163	+13%	+$48.2K	0.17%	80
2024 Q1	$380K	Hold	1,233	–	–	0.15%	77
2023 Q4	$353K	Hold	1,233	–	–	0.18%	72
2023 Q3	$289K	Buy	1,233 +3	+0.2%	+$677	0.14%	85
2023 Q2	$241K	Hold	1,230	–	–	0.15%	107
2023 Q1	$250K	Buy	1,230 +227	+23%	+$49.9K	0.15%	103
2022 Q4	$217K	Hold	1,003	–	–	0.13%	112
2022 Q3	$213K	Hold	1,003	–	–	0.13%	100
2022 Q2	$243K	Hold	1,003	–	–	0.14%	93
2022 Q1	$274K	Hold	1,003	–	–	0.12%	106
2021 Q4	$343K	Sell	1,003 -38	-4%	-$11.8K	0.15%	85
2021 Q3	$270K	Hold	1,041	–	–	0.12%	96
2021 Q2	$268K	Hold	1,041	–	–	0.11%	115
2021 Q1	$234K	Sell	1,041 -39	-4%	-$9.14K	0.1%	109
2020 Q4	$250K	Buy	+1,080	New	+$215K	0.12%	93