CCA
Cadent Capital Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
71,784
-19,672
| -22% | -$645K | 0.76% | 33 |
|
|
2025
Q1 | $2.83M | Buy |
91,456
+10,650
| +13% | +$330K | 1.01% | 26 |
|
|
2024
Q4 | $2.13M | Sell |
80,806
-11,483
| -12% | -$302K | 0.74% | 34 |
|
|
2024
Q3 | $2.62M | Buy |
92,289
+30,151
| +49% | +$857K | 0.81% | 30 |
|
|
2024
Q2 | $1.65M | Buy |
+62,138
| New | +$1.65M | 0.66% | 34 |
|
|
2023
Q4 | – | Sell |
-26,419
| Closed | -$537K | – | 133 |
|
|
2023
Q3 | $537K | Hold |
26,419
| – | – | 0.22% | 53 |
|
|
2023
Q2 | $552K | Buy |
+26,419
| New | +$552K | 0.33% | 47 |
|