CAL
Capital Advisors Ltd’s Siren DIVCON Leaders Dividend ETF LEAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
30,745
-3,797
| -11% | -$273K | 0.27% | 58 |
|
|
2025
Q1 | $2.24M | Sell |
34,542
-1,730
| -5% | -$112K | 0.29% | 52 |
|
|
2024
Q4 | $2.41M | Sell |
36,272
-2,011
| -5% | -$134K | 0.3% | 52 |
|
|
2024
Q3 | $2.65M | Buy |
38,283
+310
| +0.8% | +$21.5K | 0.33% | 45 |
|
|
2024
Q2 | $2.42M | Sell |
37,973
-185
| -0.5% | -$11.8K | 0.31% | 49 |
|
|
2024
Q1 | $2.52M | Buy |
38,158
+576
| +2% | +$38.1K | 0.33% | 46 |
|
|
2023
Q4 | $2.29M | Buy |
37,582
+298
| +0.8% | +$18.1K | 0.32% | 49 |
|
|
2023
Q3 | $2.04M | Buy |
37,284
+3,024
| +9% | +$166K | 0.31% | 50 |
|
|
2023
Q2 | $1.93M | Buy |
34,260
+1,725
| +5% | +$97.3K | 0.29% | 57 |
|
|
2023
Q1 | $1.73M | Buy |
32,535
+6,680
| +26% | +$355K | 0.28% | 60 |
|
|
2022
Q4 | $1.26M | Buy |
25,855
+4,213
| +19% | +$205K | 0.22% | 71 |
|
|
2022
Q3 | $977K | Buy |
21,642
+1,257
| +6% | +$56.7K | 0.19% | 78 |
|
|
2022
Q2 | $962K | Buy |
20,385
+2,057
| +11% | +$97.1K | 0.18% | 78 |
|
|
2022
Q1 | $1.01M | Buy |
18,328
+694
| +4% | +$38.2K | 0.17% | 80 |
|
|
2021
Q4 | $1.06M | Buy |
17,634
+34
| +0.2% | +$2.05K | 0.17% | 77 |
|
|
2021
Q3 | $946K | Buy |
17,600
+188
| +1% | +$10.1K | 0.17% | 77 |
|
|
2021
Q2 | $934K | Sell |
17,412
-863
| -5% | -$46.3K | 0.17% | 78 |
|
|
2021
Q1 | $908K | Buy |
18,275
+1,808
| +11% | +$89.8K | 0.17% | 75 |
|
|
2020
Q4 | $783K | Buy |
16,467
+4,650
| +39% | +$221K | 0.17% | 76 |
|
|
2020
Q3 | $518K | Buy |
11,817
+2,213
| +23% | +$97K | 0.13% | 91 |
|
|
2020
Q2 | $385K | Buy |
9,604
+342
| +4% | +$13.7K | 0.1% | 111 |
|
|
2020
Q1 | $306K | Buy |
+9,262
| New | +$306K | 0.1% | 109 |
|