Osaic Holdings’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 | $46.4K | Sell |
1,171
-2,649
| -69% | -$105K | ﹤0.01% | 4745 |
|
|
2025
Q1 | $155K | Buy |
3,820
+2,649
| +226% | +$108K | ﹤0.01% | 3842 |
|
|
2024
Q4 | $46.4K | Hold |
1,171
| – | – | ﹤0.01% | 4743 |
|
|
2024
Q3 | $50.2K | Hold |
1,171
| – | – | ﹤0.01% | 4731 |
|
|
2024
Q2 | $45.8K | Buy |
1,171
+215
| +22% | +$8.41K | ﹤0.01% | 4726 |
|
|
2024
Q1 | $39.6K | Sell |
956
-215
| -18% | -$8.91K | ﹤0.01% | 4891 |
|
|
2023
Q4 | $43.4K | Sell |
1,171
-485
| -29% | -$18K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $60.8K | Sell |
1,656
-1,002
| -38% | -$36.8K | ﹤0.01% | 4851 |
|
|
2023
Q2 | $97.6K | Sell |
2,658
-1,189
| -31% | -$43.7K | ﹤0.01% | 4450 |
|
|
2023
Q1 | $135K | Sell |
3,847
-626
| -14% | -$21.9K | ﹤0.01% | 4188 |
|
|
2022
Q4 | $151K | Sell |
4,473
-3,669
| -45% | -$124K | ﹤0.01% | 4095 |
|
|
2022
Q3 | $270K | Sell |
8,142
-895
| -10% | -$29.7K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $303K | Buy |
9,037
+1,852
| +26% | +$62.1K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $264K | Sell |
7,185
-8,051
| -53% | -$296K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $641K | Sell |
15,236
-3,049
| -17% | -$128K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $696K | Sell |
18,285
-20,523
| -53% | -$781K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $1.46M | Sell |
38,808
-7,679
| -17% | -$290K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.67M | Sell |
46,487
-3,764
| -7% | -$135K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $1.84M | Buy |
50,251
+9,454
| +23% | +$346K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $1.48M | Buy |
40,797
+18,173
| +80% | +$659K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $774K | Buy |
22,624
+19,954
| +747% | +$683K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $83K | Buy |
+2,670
| New | +$83K | ﹤0.01% | 3602 |
|