Sage Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-39,029
| Closed | -$1.07M | – | 88 |
|
2018
Q2 | $1.07M | Sell |
39,029
-422
| -1% | -$11.5K | 0.74% | 39 |
|
2018
Q1 | $1.08M | Sell |
39,451
-888
| -2% | -$24.2K | 0.76% | 37 |
|
2017
Q4 | $1.1M | Buy |
40,339
+11,155
| +38% | +$304K | 0.71% | 38 |
|
2017
Q3 | $745K | Sell |
29,184
-656
| -2% | -$16.7K | 0.52% | 52 |
|
2017
Q2 | $753K | Buy |
+29,840
| New | +$753K | 0.55% | 47 |
|