CCA
Cadent Capital Advisors’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
2,026
+207
| +11% | +$30.4K | 0.1% | 126 |
|
|
2025
Q1 | $286K | Hold |
1,819
| – | – | 0.1% | 111 |
|
|
2024
Q4 | $319K | Hold |
1,819
| – | – | 0.11% | 111 |
|
|
2024
Q3 | $381K | Hold |
1,819
| – | – | 0.12% | 99 |
|
|
2024
Q2 | $322K | Hold |
1,819
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $432K | Hold |
1,819
| – | – | 0.17% | 67 |
|
|
2023
Q4 | $354K | Hold |
1,819
| – | – | 0.17% | 69 |
|
|
2023
Q3 | $342K | Hold |
1,819
| – | – | 0.14% | 70 |
|
|
2023
Q2 | $331K | Hold |
1,819
| – | – | 0.2% | 79 |
|
|
2023
Q1 | $334K | Hold |
1,819
| – | – | 0.15% | 76 |
|
|
2022
Q4 | $298K | Hold |
1,819
| – | – | 0.15% | 83 |
|
|
2022
Q3 | $231K | Hold |
1,819
| – | – | 0.13% | 93 |
|
|
2022
Q2 | $283K | Hold |
1,819
| – | – | 0.16% | 76 |
|
|
2022
Q1 | $325K | Hold |
1,819
| – | – | 0.15% | 90 |
|
|
2021
Q4 | $255K | Sell |
1,819
-66
| -4% | -$9.25K | 0.11% | 107 |
|
|
2021
Q3 | $332K | Hold |
1,885
| – | – | 0.15% | 86 |
|
|
2021
Q2 | $366K | Sell |
1,885
-98
| -5% | -$19K | 0.15% | 90 |
|
|
2021
Q1 | $415K | Sell |
1,983
-91
| -4% | -$19K | 0.18% | 72 |
|
|
2020
Q4 | $422K | Buy |
+2,074
| New | +$422K | 0.21% | 62 |
|