Jane Street’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
10,177
+3,055
| +43% | +$132K | ﹤0.01% | 3858 |
|
|
2025
Q1 | $290K | Buy |
+7,122
| New | +$290K | ﹤0.01% | 4599 |
|
|
2024
Q3 | – | Sell |
-22,452
| Closed | -$878K | – | 6017 |
|
|
2024
Q2 | $878K | Buy |
22,452
+7,404
| +49% | +$289K | ﹤0.01% | 3841 |
|
|
2024
Q1 | $623K | Buy |
15,048
+7,609
| +102% | +$315K | ﹤0.01% | 3790 |
|
|
2023
Q4 | $276K | Buy |
+7,439
| New | +$276K | ﹤0.01% | 4706 |
|
|
2022
Q4 | – | Sell |
-7,991
| Closed | -$265K | – | 5631 |
|
|
2022
Q3 | $265K | Buy |
+7,991
| New | +$265K | ﹤0.01% | 4326 |
|
|
2020
Q3 | – | Sell |
-8,129
| Closed | -$278K | – | 3855 |
|
|
2020
Q2 | $278K | Buy |
+8,129
| New | +$278K | ﹤0.01% | 3130 |
|
|
2019
Q3 | – | Sell |
-11,346
| Closed | -$334K | – | 3509 |
|
|
2019
Q2 | $334K | Sell |
11,346
-1,483
| -12% | -$43.7K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $366K | Buy |
12,829
+5,060
| +65% | +$144K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $207K | Buy |
+7,769
| New | +$207K | ﹤0.01% | 2817 |
|