Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,334
| Closed | -$3.62M | – | 107 |
|
|
2024
Q1 | $3.62M | Buy |
87,334
+3,709
| +4% | +$154K | 0.72% | 32 |
|
|
2023
Q4 | $3.18M | Buy |
83,625
+4,385
| +6% | +$167K | 0.71% | 29 |
|
|
2023
Q3 | $2.91M | Sell |
79,240
-394
| -0.5% | -$14.5K | 0.76% | 26 |
|
|
2023
Q2 | $2.93M | Sell |
79,634
-977
| -1% | -$35.9K | 0.7% | 27 |
|
|
2023
Q1 | $2.83M | Buy |
80,611
+635
| +0.8% | +$22.3K | 0.73% | 24 |
|
|
2022
Q4 | $2.7M | Buy |
79,976
+391
| +0.5% | +$13.2K | 0.76% | 25 |
|
|
2022
Q3 | $2.64M | Buy |
79,585
+4,594
| +6% | +$152K | 0.85% | 23 |
|
|
2022
Q2 | $2.51M | Buy |
74,991
+4,326
| +6% | +$145K | 0.79% | 25 |
|
|
2022
Q1 | $2.6M | Buy |
70,665
+6,178
| +10% | +$227K | 0.67% | 33 |
|
|
2021
Q4 | $2.71M | Buy |
64,487
+20,639
| +47% | +$868K | 0.7% | 32 |
|
|
2021
Q3 | $1.67M | Buy |
43,848
+1,751
| +4% | +$66.7K | 0.5% | 47 |
|
|
2021
Q2 | $1.59M | Buy |
42,097
+3,396
| +9% | +$128K | 0.46% | 50 |
|
|
2021
Q1 | $1.39M | Buy |
38,701
+15,506
| +67% | +$557K | 0.48% | 51 |
|
|
2020
Q4 | $850K | Buy |
23,195
+11,428
| +97% | +$419K | 0.3% | 85 |
|
|
2020
Q3 | $427K | Buy |
+11,767
| New | +$427K | 0.17% | 155 |
|