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Cadent Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Cadent Capital Advisors’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7M Sell
49,460
-551
-1% -$280K 6.57% 1
2026
Q1 		$16.4M Buy
50,011
+10,654
+27% +$3.64M 4.35% 3
2025
Q4 		$11.9M Buy
39,357
+18,280
+87% +$5.39M 3.13% 10
2025
Q3 		$5.71M Buy
21,077
+16,386
+349% +$4.09M 1.51% 15
2025
Q2 		$1.12M Buy
4,691
+1,437
+44% +$288K 0.37% 61
2025
Q1 		$612K Buy
3,254
+228
+8% +$48.7K 0.23% 67
2024
Q4 		$652K Sell
3,026
-32,889
-92% -$7.34M 0.23% 73
2024
Q3 		$8.28M Buy
35,915
+13,400
+60% +$3.08M 2.81% 11
2024
Q2 		$5.55M Sell
22,515
-362
-2% -$82.8K 2.26% 13
2024
Q1 		$5.17M Buy
22,877
+167
+0.7% +$34.7K 2.07% 15
2023
Q4 		$4.36M Sell
22,710
-3
-0% -$503 2.21% 14
2023
Q3 		$3.59M Buy
22,713
+15,792
+228% +$2.63M 1.74% 23
2023
Q2 		$1.17M Buy
6,921
+150
+2% +$22.5K 0.73% 35
2023
Q1 		$1M Buy
6,771
+2,793
+70% +$381K 0.6% 41
2022
Q4 		$462K Buy
3,978
+12
+0.3% +$1.39K 0.28% 60
2022
Q3 		$422K Buy
3,966
+21
+0.5% +$2.63K 0.25% 59
2022
Q2 		$460K Sell
3,945
-34,167
-90% -$4.61M 0.27% 58
2022
Q1 		$6.01M Sell
38,112
-2,139
-5% -$343K 2.74% 7
2021
Q4 		$7.28M Buy
40,251
+3,228
+9% +$541K 3.21% 5
2021
Q3 		$5.5M Buy
37,023
+32,217
+670% +$4.9M 2.45% 12
2021
Q2 		$728K Sell
4,806
-64,689
-93% -$9.26M 0.3% 52
2021
Q1 		$9.82M Sell
69,495
-2,703
-4% -$370K 4.36% 2
2020
Q4 		$9.13M Buy
+72,198
New +$8.29M 4.49% 2

Other funds holding SOXX

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return