CADENT CAPITAL ADVISORS, LLC – Strategy Shares Nasdaq 7 Handl Index ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$990,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.80%
quarter
Strategy Shares Nasdaq 7 Handl Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -5.10K shares | -177K | $19.2 | 51.55K |
| Q2 2022 | share | Decrease | -20.96% | -15.02K shares | -561K | $20.6 | 56.65K |
| Q1 2022 | share | Increase | +15.08% | 9.39K shares | 110K | $24.11 | 71.68K |
| Q4 2021 | share | Increase | +59.09% | 23.13K shares | 642K | $26 | 62.28K |
| Q3 2021 | share | Increase | +227.87% | 27.21K shares | 670K | $24.65 | 39.15K |
| Q2 2021 | share | Increase | 0.00% | 11.94K shares | 306K | $24.88 | 11.94K |