McDonald Partners’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 | $1.59M | Buy |
22,183
+563
| +3% | +$40.5K | 0.38% | 77 |
|
|
2025
Q1 | $1.4M | Hold |
21,620
| – | – | 0.36% | 85 |
|
|
2024
Q4 | $1.44M | Buy |
21,620
+1,075
| +5% | +$71.5K | 0.37% | 83 |
|
|
2024
Q3 | $1.42M | Buy |
20,545
+914
| +5% | +$63.3K | 0.36% | 85 |
|
|
2024
Q2 | $1.25M | Buy |
19,631
+4,659
| +31% | +$297K | 0.33% | 85 |
|
|
2024
Q1 | $989K | Buy |
14,972
+3,023
| +25% | +$200K | 0.27% | 100 |
|
|
2023
Q4 | $727K | Sell |
11,949
-394
| -3% | -$24K | 0.22% | 126 |
|
|
2023
Q3 | $676K | Sell |
12,343
-390
| -3% | -$21.4K | 0.22% | 123 |
|
|
2023
Q2 | $718K | Buy |
12,733
+154
| +1% | +$8.69K | 0.22% | 122 |
|
|
2023
Q1 | $668K | Buy |
12,579
+2,820
| +29% | +$150K | 0.22% | 126 |
|
|
2022
Q4 | $476K | Buy |
9,759
+210
| +2% | +$10.2K | 0.16% | 146 |
|
|
2022
Q3 | $431K | Buy |
9,549
+100
| +1% | +$4.51K | 0.16% | 150 |
|
|
2022
Q2 | $446K | Hold |
9,449
| – | – | 0.11% | 190 |
|
|
2022
Q1 | $520K | Buy |
+9,449
| New | +$520K | 0.11% | 192 |
|
|
2021
Q4 | – | Sell |
-8,782
| Closed | -$472K | – | 642 |
|
|
2021
Q3 | $472K | Buy |
8,782
+370
| +4% | +$19.9K | 0.11% | 196 |
|
|
2021
Q2 | $451K | Hold |
8,412
| – | – | 0.11% | 201 |
|
|
2021
Q1 | $418K | Buy |
8,412
+2,645
| +46% | +$131K | 0.11% | 192 |
|
|
2020
Q4 | $274K | Buy |
+5,767
| New | +$274K | 0.08% | 236 |
|