IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,937
| Closed | -$135K | – | 3985 |
|
|
2022
Q4 | $135K | Sell |
2,937
-9
| -0.3% | -$414 | ﹤0.01% | 1575 |
|
|
2022
Q3 | $136K | Hold |
2,946
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $136K | Hold |
2,946
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q1 | $136K | Buy |
+2,946
| New | +$136K | ﹤0.01% | 1498 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4029 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3782 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3695 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3430 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3279 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3236 |
|
|
2019
Q4 | – | Sell |
-1,122
| Closed | -$40K | – | 3273 |
|
|
2019
Q3 | $40K | Buy |
+1,122
| New | +$40K | ﹤0.01% | 1472 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2920 |
|
|
2018
Q4 | – | Sell |
-87
| Closed | -$3K | – | 3674 |
|
|
2018
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 3384 |
|
|
2018
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 3437 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$32K | – | 3913 |
|
|
2017
Q3 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q2 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q1 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 2144 |
|