Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,547
| Closed | -$389K | – | 967 |
|
|
2022
Q4 | $389K | Sell |
11,547
-5,308
| -31% | -$179K | 0.02% | 602 |
|
|
2022
Q3 | $559K | Sell |
16,855
-340
| -2% | -$11.3K | 0.03% | 494 |
|
|
2022
Q2 | $576K | Sell |
17,195
-507
| -3% | -$17K | 0.03% | 484 |
|
|
2022
Q1 | $651K | Buy |
17,702
+3,944
| +29% | +$145K | 0.03% | 525 |
|
|
2021
Q4 | $579K | Sell |
13,758
-961
| -7% | -$40.4K | 0.03% | 530 |
|
|
2021
Q3 | $561K | Buy |
14,719
+478
| +3% | +$18.2K | 0.03% | 501 |
|
|
2021
Q2 | $537K | Sell |
14,241
-1,029
| -7% | -$38.8K | 0.03% | 516 |
|
|
2021
Q1 | $549K | Buy |
+15,270
| New | +$549K | 0.03% | 465 |
|