LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,811
| Closed | -$239K | – | 4553 |
|
|
2023
Q1 | $239K | Sell |
6,811
-1,188
| -15% | -$41.7K | ﹤0.01% | 3890 |
|
|
2022
Q4 | $270K | Sell |
7,999
-1,007
| -11% | -$34K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $299K | Sell |
9,006
-10,726
| -54% | -$356K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $661K | Sell |
19,732
-25,697
| -57% | -$861K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $1.67M | Sell |
45,429
-509
| -1% | -$18.7K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $1.93M | Buy |
45,938
+357
| +0.8% | +$15K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.74M | Buy |
45,581
+2,542
| +6% | +$96.8K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $1.62M | Sell |
43,039
-1,409
| -3% | -$53.2K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $1.6M | Buy |
44,448
+1,030
| +2% | +$37K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $1.59M | Buy |
43,418
+8,457
| +24% | +$310K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $1.27M | Buy |
34,961
+11,858
| +51% | +$430K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $790K | Buy |
23,103
+8,086
| +54% | +$276K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $468K | Buy |
15,017
+5,095
| +51% | +$159K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $313K | Buy |
9,922
+1,373
| +16% | +$43.3K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $259K | Buy |
+8,549
| New | +$259K | ﹤0.01% | 2790 |
|