Citadel Advisors’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,583
| Closed | -$512K | – | 5920 |
|
|
2023
Q1 | $512K | Buy |
14,583
+6,753
| +86% | +$237K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $264K | Buy |
7,830
+910
| +13% | +$30.7K | ﹤0.01% | 4453 |
|
|
2022
Q3 | $229K | Sell |
6,920
-39,404
| -85% | -$1.3M | ﹤0.01% | 4750 |
|
|
2022
Q2 | $1.55M | Buy |
+46,324
| New | +$1.55M | ﹤0.01% | 2977 |
|
|
2022
Q1 | – | Sell |
-24,295
| Closed | -$1.02M | – | 6480 |
|
|
2021
Q4 | $1.02M | Buy |
24,295
+10,168
| +72% | +$428K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $538K | Buy |
14,127
+2,985
| +27% | +$114K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $420K | Buy |
+11,142
| New | +$420K | ﹤0.01% | 4885 |
|
|
2021
Q1 | – | Sell |
-12,157
| Closed | -$445K | – | 6337 |
|
|
2020
Q4 | $445K | Buy |
+12,157
| New | +$445K | ﹤0.01% | 3946 |
|