Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,352
| Closed | -$289K | – | 6508 |
|
|
2024
Q4 | $289K | Sell |
4,352
-1,870
| -30% | -$124K | ﹤0.01% | 4552 |
|
|
2024
Q3 | $431K | Buy |
+6,222
| New | +$431K | ﹤0.01% | 3947 |
|
|
2023
Q4 | – | Sell |
-18,137
| Closed | -$994K | – | 6343 |
|
|
2023
Q3 | $994K | Buy |
+18,137
| New | +$994K | ﹤0.01% | 3053 |
|
|
2022
Q3 | – | Sell |
-18,763
| Closed | -$886K | – | 6342 |
|
|
2022
Q2 | $886K | Buy |
18,763
+9,662
| +106% | +$456K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $501K | Buy |
+9,101
| New | +$501K | ﹤0.01% | 4445 |
|
|
2021
Q4 | – | Sell |
-10,742
| Closed | -$577K | – | 6852 |
|
|
2021
Q3 | $577K | Hold |
10,742
| – | – | ﹤0.01% | 4381 |
|
|
2021
Q2 | $576K | Buy |
+10,742
| New | +$576K | ﹤0.01% | 4586 |
|
|
2021
Q1 | – | Sell |
-8,146
| Closed | -$386K | – | 6584 |
|
|
2020
Q4 | $386K | Buy |
8,146
+220
| +3% | +$10.4K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $347K | Buy |
+7,926
| New | +$347K | ﹤0.01% | 3746 |
|
|
2019
Q4 | – | Sell |
-19,414
| Closed | -$689K | – | 4892 |
|
|
2019
Q3 | $689K | Buy |
19,414
+8,052
| +71% | +$286K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $396K | Sell |
11,362
-14,417
| -56% | -$502K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $866K | Buy |
25,779
+294
| +1% | +$9.88K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $750K | Buy |
+25,485
| New | +$750K | ﹤0.01% | 2991 |
|