CCA
Cadent Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
4,691
+1,437
| +44% | +$343K | 0.36% | 59 |
|
|
2025
Q1 | $612K | Buy |
3,254
+228
| +8% | +$42.9K | 0.22% | 65 |
|
|
2024
Q4 | $652K | Sell |
3,026
-32,889
| -92% | -$7.09M | 0.23% | 72 |
|
|
2024
Q3 | $8.28M | Buy |
35,915
+13,400
| +60% | +$3.09M | 2.55% | 10 |
|
|
2024
Q2 | $5.55M | Sell |
22,515
-362
| -2% | -$89.3K | 2.21% | 13 |
|
|
2024
Q1 | $5.17M | Buy |
22,877
+15,307
| +202% | +$3.46M | 2.06% | 15 |
|
|
2023
Q4 | $4.36M | Sell |
7,570
-1
| -0% | -$576 | 2.15% | 14 |
|
|
2023
Q3 | $3.59M | Buy |
7,571
+5,264
| +228% | +$2.49M | 1.49% | 20 |
|
|
2023
Q2 | $1.17M | Buy |
2,307
+50
| +2% | +$25.4K | 0.7% | 33 |
|
|
2023
Q1 | $1M | Buy |
2,257
+931
| +70% | +$414K | 0.46% | 37 |
|
|
2022
Q4 | $462K | Buy |
1,326
+4
| +0.3% | +$1.39K | 0.23% | 56 |
|
|
2022
Q3 | $422K | Buy |
1,322
+7
| +0.5% | +$2.23K | 0.24% | 58 |
|
|
2022
Q2 | $460K | Sell |
1,315
-11,389
| -90% | -$3.98M | 0.26% | 56 |
|
|
2022
Q1 | $6.01M | Sell |
12,704
-713
| -5% | -$337K | 2.74% | 7 |
|
|
2021
Q4 | $7.28M | Buy |
13,417
+1,076
| +9% | +$584K | 3.21% | 5 |
|
|
2021
Q3 | $5.5M | Buy |
12,341
+10,739
| +670% | +$4.79M | 2.45% | 12 |
|
|
2021
Q2 | $728K | Sell |
1,602
-21,563
| -93% | -$9.8M | 0.3% | 52 |
|
|
2021
Q1 | $9.82M | Sell |
23,165
-901
| -4% | -$382K | 4.36% | 2 |
|
|
2020
Q4 | $9.13M | Buy |
+24,066
| New | +$9.13M | 4.49% | 2 |
|