Dynamic Advisor Solutions’s Siren DIVCON Leaders Dividend ETF LEAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,950
| Closed | -$412K | – | 735 |
|
2024
Q3 | $412K | Sell |
5,950
-3,541
| -37% | -$245K | 0.01% | 656 |
|
2024
Q2 | $604K | Sell |
9,491
-963
| -9% | -$61.3K | 0.02% | 581 |
|
2024
Q1 | $691K | Sell |
10,454
-431
| -4% | -$28.5K | 0.02% | 521 |
|
2023
Q4 | $642K | Buy |
10,885
+542
| +5% | +$32K | 0.02% | 523 |
|
2023
Q3 | $567K | Buy |
10,343
+1,548
| +18% | +$84.8K | 0.03% | 483 |
|
2023
Q2 | $496K | Buy |
8,795
+689
| +8% | +$38.9K | 0.03% | 499 |
|
2023
Q1 | $430K | Buy |
8,106
+2,936
| +57% | +$156K | 0.03% | 507 |
|
2022
Q4 | $252K | Buy |
+5,170
| New | +$252K | 0.02% | 598 |
|