Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Sell |
19,552
-1,995
| -9% | -$138K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $1.37M | Sell |
21,547
-9,328
| -30% | -$594K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $2.04M | Sell |
30,875
-1,085
| -3% | -$71.7K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $1.94M | Sell |
31,960
-4,750
| -13% | -$289K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $2.01M | Sell |
36,710
-2,375
| -6% | -$130K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $2.2M | Sell |
39,085
-1,585
| -4% | -$89.4K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $2.16M | Sell |
40,670
-5,225
| -11% | -$277K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $2.24M | Buy |
45,895
+120
| +0.3% | +$5.85K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $2.07M | Sell |
45,775
-500
| -1% | -$22.6K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $2.19M | Sell |
46,275
-1,565
| -3% | -$73.9K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $2.63M | Sell |
47,840
-530
| -1% | -$29.2K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $2.92M | Sell |
48,370
-3,140
| -6% | -$189K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $2.77M | Buy |
51,510
+1,225
| +2% | +$65.8K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $2.7M | Buy |
50,285
+2,370
| +5% | +$127K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $2.38M | Buy |
47,915
+9,863
| +26% | +$490K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.81M | Buy |
38,052
+1,375
| +4% | +$65.2K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.61M | Buy |
36,677
+3,450
| +10% | +$151K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $1.33M | Buy |
33,227
+4,377
| +15% | +$176K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $953K | Buy |
+28,850
| New | +$953K | ﹤0.01% | 2010 |
|