Almanack Investment Partners’s Siren DIVCON Leaders Dividend ETF LEAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,643
| Closed | -$2.02M | – | 489 |
|
|
2022
Q1 | $2.02M | Buy |
+36,643
| New | +$2.02M | 0.17% | 94 |
|
|
2021
Q4 | – | Sell |
-36,669
| Closed | -$1.97M | – | 533 |
|
|
2021
Q3 | $1.97M | Sell |
36,669
-295
| -0.8% | -$15.8K | 0.17% | 93 |
|
|
2021
Q2 | $1.98M | Buy |
36,964
+1,617
| +5% | +$86.7K | 0.19% | 84 |
|
|
2021
Q1 | $1.76M | Buy |
35,347
+17,871
| +102% | +$888K | 0.18% | 88 |
|
|
2020
Q4 | $829K | Buy |
17,476
+277
| +2% | +$13.1K | 0.09% | 135 |
|
|
2020
Q3 | $794K | Sell |
17,199
-1,382
| -7% | -$63.8K | 0.1% | 136 |
|
|
2020
Q2 | $746K | Buy |
18,581
+2,142
| +13% | +$86K | 0.13% | 88 |
|
|
2020
Q1 | $543K | Sell |
16,439
-1,437
| -8% | -$47.5K | 0.12% | 114 |
|
|
2019
Q4 | $694K | Buy |
17,876
+8,345
| +88% | +$324K | 0.13% | 79 |
|
|
2019
Q3 | $338K | Buy |
9,531
+1,032
| +12% | +$36.6K | 0.07% | 147 |
|
|
2019
Q2 | $296K | Buy |
8,499
+792
| +10% | +$27.6K | 0.07% | 138 |
|
|
2019
Q1 | $259K | Sell |
7,707
-624
| -7% | -$21K | 0.07% | 117 |
|
|
2018
Q4 | $245K | Buy |
8,331
+606
| +8% | +$17.8K | 0.07% | 131 |
|
|
2018
Q3 | $255K | Buy |
7,725
+2,948
| +62% | +$97.3K | 0.07% | 143 |
|
|
2018
Q2 | $156K | Sell |
4,777
-1,089
| -19% | -$35.6K | 0.07% | 120 |
|
|
2018
Q1 | $188K | Buy |
5,866
+1,947
| +50% | +$62.4K | 0.07% | 112 |
|
|
2017
Q4 | $125K | Buy |
+3,919
| New | +$125K | 0.05% | 163 |
|