Private Advisor Group’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,593
| Closed | -$1.11M | – | 1730 |
|
|
2022
Q3 | $1.11M | Sell |
33,593
-3,446
| -9% | -$114K | 0.01% | 870 |
|
|
2022
Q2 | $1.24M | Buy |
37,039
+3,734
| +11% | +$125K | 0.01% | 973 |
|
|
2022
Q1 | $1.23M | Buy |
33,305
+1,810
| +6% | +$66.6K | 0.01% | 1008 |
|
|
2021
Q4 | $1.33M | Buy |
31,495
+260
| +0.8% | +$10.9K | 0.01% | 988 |
|
|
2021
Q3 | $1.19M | Buy |
31,235
+1,330
| +4% | +$50.7K | 0.01% | 1128 |
|
|
2021
Q2 | $1.13M | Buy |
29,905
+2,560
| +9% | +$96.6K | 0.01% | 1001 |
|
|
2021
Q1 | $982K | Sell |
27,345
-220
| -0.8% | -$7.9K | 0.01% | 1015 |
|
|
2020
Q4 | $1.01M | Buy |
27,565
+3,640
| +15% | +$133K | 0.01% | 898 |
|
|
2020
Q3 | $867K | Buy |
23,925
+710
| +3% | +$25.7K | 0.01% | 842 |
|
|
2020
Q2 | $794K | Buy |
23,215
+420
| +2% | +$14.4K | 0.01% | 851 |
|
|
2020
Q1 | $710K | Buy |
22,795
+2,855
| +14% | +$88.9K | 0.01% | 778 |
|
|
2019
Q4 | $629K | Buy |
19,940
+3,760
| +23% | +$119K | 0.01% | 950 |
|
|
2019
Q3 | $490K | Buy |
+16,180
| New | +$490K | 0.01% | 1068 |
|