CAN
Claraphi Advisory Network’s Siren DIVCON Leaders Dividend ETF LEAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,512
| Closed | -$242K | – | 313 |
|
|
2021
Q3 | $242K | Sell |
4,512
-225
| -5% | -$12.1K | 0.09% | 260 |
|
|
2021
Q2 | $254K | Sell |
4,737
-50
| -1% | -$2.68K | 0.08% | 270 |
|
|
2021
Q1 | $238K | Hold |
4,787
| – | – | 0.07% | 276 |
|
|
2020
Q4 | $227K | Hold |
4,787
| – | – | 0.06% | 251 |
|
|
2020
Q3 | $210K | Sell |
4,787
-8,013
| -63% | -$352K | 0.08% | 221 |
|
|
2020
Q2 | $514K | Buy |
12,800
+1,749
| +16% | +$70.2K | 0.22% | 91 |
|
|
2020
Q1 | $365K | Buy |
11,051
+970
| +10% | +$32K | 0.17% | 114 |
|
|
2019
Q4 | $391K | Sell |
10,081
-322
| -3% | -$12.5K | 0.24% | 95 |
|
|
2019
Q3 | $369K | Sell |
10,403
-528
| -5% | -$18.7K | 0.22% | 104 |
|
|
2019
Q2 | $381K | Sell |
10,931
-175
| -2% | -$6.1K | 0.22% | 115 |
|
|
2019
Q1 | $373K | Sell |
11,106
-430
| -4% | -$14.4K | 0.23% | 115 |
|
|
2018
Q4 | $340K | Sell |
11,536
-844
| -7% | -$24.9K | 0.26% | 106 |
|
|
2018
Q3 | $426K | Hold |
12,380
| – | – | 0.24% | 103 |
|
|
2018
Q2 | $403K | Sell |
12,380
-1,110
| -8% | -$36.1K | 0.26% | 103 |
|
|
2018
Q1 | $433K | Buy |
13,490
+1,054
| +8% | +$33.8K | 0.31% | 95 |
|
|
2017
Q4 | $397K | Buy |
+12,436
| New | +$397K | 0.31% | 97 |
|