BNP Paribas Financial Markets’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,000
Closed -$569K 4170
2016
Q3
$569K Hold
25,000
﹤0.01% 1158
2016
Q2
$563K Buy
+25,000
New +$578K ﹤0.01% 1459

BNP Paribas Financial Markets's DFND Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q4 2016, closing a stake of 25,000 shares — an estimated $569K sold.

BNP Paribas Financial Markets first reported a position in DFND in Q2 2016 and held it in 2 quarters. The position peaked at $569K in Q3 2016. 0 funds tracked by Wall St. Rank hold DFND as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining Siren DIVCON Dividend Defender ETF position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 25,000 Siren DIVCON Dividend Defender ETF shares in Q4 2016, an estimated $569K.
  • BNP Paribas Financial Markets first reported a position in Siren DIVCON Dividend Defender ETF in Q2 2016 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Siren DIVCON Dividend Defender ETF position peaked at $569K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.