CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,858
| Closed | -$204K | – | 748 |
|
|
2021
Q4 | $204K | Sell |
4,858
-1,891
| -28% | -$79.4K | 0.01% | 718 |
|
|
2021
Q3 | $257K | Sell |
6,749
-447
| -6% | -$17K | 0.02% | 592 |
|
|
2021
Q2 | $271K | Sell |
7,196
-3,238
| -31% | -$122K | 0.02% | 563 |
|
|
2021
Q1 | $375K | Buy |
10,434
+4,445
| +74% | +$160K | 0.03% | 397 |
|
|
2020
Q4 | $219K | Buy |
+5,989
| New | +$219K | 0.02% | 465 |
|