Diversified’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
Q4 | – | Sell |
-11,765
| Closed | -$390K | – | 159 |
|
|
2022
Q3 | $390K | Sell |
11,765
-6,419
| -35% | -$213K | 0.2% | 67 |
|
|
2022
Q2 | $609K | Sell |
18,184
-3,999
| -18% | -$134K | 0.25% | 48 |
|
|
2022
Q1 | $816K | Sell |
22,183
-3,711
| -14% | -$137K | 0.33% | 49 |
|
|
2021
Q4 | $1.09M | Sell |
25,894
-4,896
| -16% | -$206K | 0.46% | 42 |
|
|
2021
Q3 | $1.17M | Sell |
30,790
-8,625
| -22% | -$329K | 0.62% | 37 |
|
|
2021
Q2 | $1.49M | Sell |
39,415
-12,113
| -24% | -$457K | 0.83% | 31 |
|
|
2021
Q1 | $1.85M | Buy |
+51,528
| New | +$1.85M | 1.43% | 20 |
|