AE Wealth Management’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,476	Closed	-$305K	–	1583
2021 Q1	$305K	Sell	8,476 -2,699	-24%	-$97.1K	﹤0.01%	1240
2020 Q4	$409K	Buy	11,175 +3,230	+41%	+$118K	﹤0.01%	1029
2020 Q3	$288K	Buy	7,945 +2,098	+36%	+$76.1K	﹤0.01%	1051
2020 Q2	$200K	Buy	+5,847	New	+$200K	﹤0.01%	1153