Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $754K | Sell |
10,877
-353
| -3% | -$24.5K | 0.08% | 93 |
|
|
2024
Q2 | $715K | Sell |
11,230
-183
| -2% | -$11.6K | 0.08% | 90 |
|
|
2024
Q1 | $754K | Buy |
11,413
+12
| +0.1% | +$793 | 0.1% | 56 |
|
|
2023
Q4 | $693K | Buy |
11,401
+20
| +0.2% | +$1.22K | 0.15% | 53 |
|
|
2023
Q3 | $624K | Sell |
11,381
-811
| -7% | -$44.4K | 0.16% | 56 |
|
|
2023
Q2 | $688K | Sell |
12,192
-630
| -5% | -$35.5K | 0.18% | 51 |
|
|
2023
Q1 | $680K | Sell |
12,822
-920
| -7% | -$48.8K | 0.24% | 53 |
|
|
2022
Q4 | $670K | Sell |
13,742
-2,164
| -14% | -$106K | 0.26% | 55 |
|
|
2022
Q3 | $718K | Sell |
15,906
-8,029
| -34% | -$362K | 0.36% | 41 |
|
|
2022
Q2 | $1.13M | Sell |
23,935
-1,900
| -7% | -$89.7K | 0.47% | 32 |
|
|
2022
Q1 | $1.42M | Sell |
25,835
-2,134
| -8% | -$117K | 0.58% | 31 |
|
|
2021
Q4 | $1.69M | Sell |
27,969
-2,180
| -7% | -$132K | 0.71% | 27 |
|
|
2021
Q3 | $1.62M | Sell |
30,149
-7,607
| -20% | -$409K | 0.86% | 29 |
|
|
2021
Q2 | $2.03M | Sell |
37,756
-9,548
| -20% | -$512K | 1.13% | 25 |
|
|
2021
Q1 | $2.35M | Buy |
+47,304
| New | +$2.35M | 1.81% | 18 |
|