Envestnet Asset Management’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,423
| Closed | -$382K | – | 3521 |
|
|
2020
Q4 | $382K | Sell |
10,423
-8,340
| -44% | -$306K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $680K | Buy |
+18,763
| New | +$680K | ﹤0.01% | 2286 |
|
|
2020
Q2 | – | Sell |
-8,013
| Closed | -$250K | – | 3095 |
|
|
2020
Q1 | $250K | Buy |
+8,013
| New | +$250K | ﹤0.01% | 2634 |
|