Osaic Holdings’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 | $663K | Buy |
9,969
+2,568
| +35% | +$171K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $480K | Sell |
7,401
-2,568
| -26% | -$167K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $663K | Buy |
9,969
+423
| +4% | +$28.2K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $662K | Sell |
9,546
-224
| -2% | -$15.5K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $623K | Sell |
9,770
-305
| -3% | -$19.4K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $666K | Buy |
10,075
+827
| +9% | +$54.7K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $563K | Sell |
9,248
-166
| -2% | -$10.1K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $516K | Sell |
9,414
-564
| -6% | -$30.9K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $563K | Buy |
9,978
+2,133
| +27% | +$120K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $417K | Buy |
7,845
+4,242
| +118% | +$225K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $176K | Buy |
3,603
+3,230
| +866% | +$158K | ﹤0.01% | 3970 |
|
|
2022
Q3 | $17K | Buy |
373
+46
| +14% | +$2.1K | ﹤0.01% | 5690 |
|
|
2022
Q2 | $16K | Sell |
327
-31
| -9% | -$1.52K | ﹤0.01% | 5750 |
|
|
2022
Q1 | $20K | Buy |
358
+6
| +2% | +$335 | ﹤0.01% | 5665 |
|
|
2021
Q4 | $21K | Buy |
352
+8
| +2% | +$477 | ﹤0.01% | 5733 |
|
|
2021
Q3 | $19K | Sell |
344
-175
| -34% | -$9.67K | ﹤0.01% | 5799 |
|
|
2021
Q2 | $27K | Sell |
519
-382
| -42% | -$19.9K | ﹤0.01% | 5457 |
|
|
2021
Q1 | $44K | Buy |
901
+307
| +52% | +$15K | ﹤0.01% | 4955 |
|
|
2020
Q4 | $28K | Buy |
594
+216
| +57% | +$10.2K | ﹤0.01% | 4919 |
|
|
2020
Q3 | $17K | Sell |
378
-575
| -60% | -$25.9K | ﹤0.01% | 4983 |
|
|
2020
Q2 | $38K | Buy |
953
+378
| +66% | +$15.1K | ﹤0.01% | 4374 |
|
|
2020
Q1 | $19K | Buy |
+575
| New | +$19K | ﹤0.01% | 4630 |
|