Morgan Stanley’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 | – | Sell |
-54
| Closed | -$2.2K | – | 8137 |
|
|
2025
Q1 | $2.2K | Hold |
54
| – | – | ﹤0.01% | 7156 |
|
|
2024
Q4 | $2.16K | Hold |
54
| – | – | ﹤0.01% | 7186 |
|
|
2024
Q3 | $2.33K | Buy |
54
+1
| +2% | +$43 | ﹤0.01% | 7098 |
|
|
2024
Q2 | $2.07K | Hold |
53
| – | – | ﹤0.01% | 7059 |
|
|
2024
Q1 | $2.2K | Sell |
53
-53
| -50% | -$2.2K | ﹤0.01% | 7050 |
|
|
2023
Q4 | $3.93K | Buy |
106
+53
| +100% | +$1.97K | ﹤0.01% | 7044 |
|
|
2023
Q3 | $1.95K | Hold |
53
| – | – | ﹤0.01% | 7138 |
|
|
2023
Q2 | $1.95K | Hold |
53
| – | – | ﹤0.01% | 7201 |
|
|
2023
Q1 | $1.86K | Hold |
53
| – | – | ﹤0.01% | 7251 |
|
|
2022
Q4 | $1.79K | Hold |
53
| – | – | ﹤0.01% | 7387 |
|
|
2022
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 7457 |
|
|
2022
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 7578 |
|
|
2022
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 7729 |
|
|
2021
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 7788 |
|
|
2021
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 7655 |
|
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 7518 |
|
|
2021
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 7259 |
|
|
2020
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 6887 |
|
|
2020
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 6563 |
|
|
2020
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 6441 |
|
|
2020
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 6377 |
|
|
2019
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 6496 |
|
|
2019
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 6473 |
|
|
2019
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 6456 |
|
|
2019
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 6449 |
|
|
2018
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 6493 |
|
|
2018
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 6566 |
|
|
2018
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 6584 |
|
|
2018
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 6532 |
|