Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
58,625
+1,943
| +3% | +$140K | 0.28% | 63 |
|
|
2025
Q1 | $3.67M | Buy |
56,682
+5,511
| +11% | +$357K | 0.27% | 65 |
|
|
2024
Q4 | $3.4M | Sell |
51,171
-461
| -0.9% | -$30.6K | 0.25% | 79 |
|
|
2024
Q3 | $3.58M | Sell |
51,632
-59
| -0.1% | -$4.09K | 0.27% | 71 |
|
|
2024
Q2 | $3.29M | Sell |
51,691
-521
| -1% | -$33.2K | 0.29% | 66 |
|
|
2024
Q1 | $3.45M | Sell |
52,212
-662
| -1% | -$43.7K | 0.32% | 52 |
|
|
2023
Q4 | $3.22M | Sell |
52,874
-244
| -0.5% | -$14.8K | 0.33% | 53 |
|
|
2023
Q3 | $2.91M | Sell |
53,118
-69
| -0.1% | -$3.78K | 0.33% | 52 |
|
|
2023
Q2 | $3M | Buy |
53,187
+1,300
| +3% | +$73.3K | 0.34% | 51 |
|
|
2023
Q1 | $2.75M | Sell |
51,887
-2,170
| -4% | -$115K | 0.33% | 59 |
|
|
2022
Q4 | $2.64M | Sell |
54,057
-238
| -0.4% | -$11.6K | 0.33% | 63 |
|
|
2022
Q3 | $2.45M | Buy |
54,295
+29
| +0.1% | +$1.31K | 0.34% | 58 |
|
|
2022
Q2 | $2.56M | Buy |
54,266
+1,219
| +2% | +$57.6K | 0.34% | 54 |
|
|
2022
Q1 | $2.92M | Buy |
53,047
+2,079
| +4% | +$114K | 0.35% | 51 |
|
|
2021
Q4 | $3.08M | Buy |
50,968
+1,234
| +2% | +$74.5K | 0.37% | 47 |
|
|
2021
Q3 | $2.67M | Buy |
49,734
+1,029
| +2% | +$55.3K | 0.34% | 47 |
|
|
2021
Q2 | $2.61M | Buy |
48,705
+169
| +0.3% | +$9.06K | 0.35% | 51 |
|
|
2021
Q1 | $2.41M | Buy |
48,536
+1,541
| +3% | +$76.6K | 0.36% | 49 |
|
|
2020
Q4 | $2.23M | Buy |
46,995
+851
| +2% | +$40.4K | 0.35% | 50 |
|
|
2020
Q3 | $2.02M | Buy |
46,144
+2,410
| +6% | +$106K | 0.35% | 52 |
|
|
2020
Q2 | $1.76M | Buy |
43,734
+1,921
| +5% | +$77.1K | 0.33% | 57 |
|
|
2020
Q1 | $1.38M | Buy |
41,813
+2,807
| +7% | +$92.8K | 0.3% | 60 |
|
|
2019
Q4 | $1.51M | Buy |
39,006
+219
| +0.6% | +$8.5K | 0.28% | 72 |
|
|
2019
Q3 | $1.38M | Buy |
38,787
+1,199
| +3% | +$42.5K | 0.27% | 73 |
|
|
2019
Q2 | $1.31M | Buy |
37,588
+263
| +0.7% | +$9.17K | 0.27% | 75 |
|
|
2019
Q1 | $1.25M | Buy |
37,325
+597
| +2% | +$20.1K | 0.32% | 50 |
|
|
2018
Q4 | $1.08M | Buy |
36,728
+5,186
| +16% | +$153K | 0.3% | 54 |
|
|
2018
Q3 | $1.08M | Buy |
31,542
+14,173
| +82% | +$487K | 0.29% | 53 |
|
|
2018
Q2 | $566K | Buy |
17,369
+4,366
| +34% | +$142K | 0.16% | 85 |
|
|
2018
Q1 | $405K | Buy |
13,003
+4,454
| +52% | +$139K | 0.12% | 105 |
|
|
2017
Q4 | $281K | Buy |
8,549
+4,232
| +98% | +$139K | 0.09% | 131 |
|
|
2017
Q3 | $127K | Buy |
4,317
+1,939
| +82% | +$57K | 0.04% | 209 |
|
|
2017
Q2 | $67K | Buy |
+2,378
| New | +$67K | 0.03% | 264 |
|