Sage Capital Advisors’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 | $704K | Buy |
9,796
+3
| +0% | +$216 | 0.17% | 81 |
|
|
2025
Q1 | $634K | Sell |
9,793
-1,309
| -12% | -$84.8K | 0.17% | 80 |
|
|
2024
Q4 | $738K | Buy |
11,102
+3
| +0% | +$199 | 0.19% | 79 |
|
|
2024
Q3 | $769K | Buy |
11,099
+3
| +0% | +$208 | 0.2% | 79 |
|
|
2024
Q2 | $706K | Buy |
11,096
+2
| +0% | +$127 | 0.2% | 75 |
|
|
2024
Q1 | $733K | Buy |
11,094
+3
| +0% | +$198 | 0.21% | 76 |
|
|
2023
Q4 | $675K | Buy |
11,091
+5
| +0% | +$304 | 0.22% | 73 |
|
|
2023
Q3 | $607K | Buy |
11,086
+4
| +0% | +$219 | 0.22% | 71 |
|
|
2023
Q2 | $625K | Buy |
11,082
+3
| +0% | +$169 | 0.22% | 71 |
|
|
2023
Q1 | $588K | Buy |
11,079
+3
| +0% | +$159 | 0.22% | 69 |
|
|
2022
Q4 | $540K | Buy |
11,076
+5
| +0% | +$244 | 0.24% | 66 |
|
|
2022
Q3 | $500K | Sell |
11,071
-854
| -7% | -$38.6K | 0.26% | 65 |
|
|
2022
Q2 | $563K | Sell |
11,925
-2,685
| -18% | -$127K | 0.27% | 58 |
|
|
2022
Q1 | $795K | Buy |
14,610
+102
| +0.7% | +$5.55K | 0.32% | 51 |
|
|
2021
Q4 | $820K | Sell |
14,508
-407
| -3% | -$23K | 0.31% | 55 |
|
|
2021
Q3 | $801K | Sell |
14,915
-495
| -3% | -$26.6K | 0.34% | 54 |
|
|
2021
Q2 | $838K | Buy |
15,410
+2,005
| +15% | +$109K | 0.34% | 56 |
|
|
2021
Q1 | $666K | Sell |
13,405
-2,458
| -15% | -$122K | 0.3% | 58 |
|
|
2020
Q4 | $758K | Sell |
15,863
-13,859
| -47% | -$662K | 0.37% | 52 |
|
|
2020
Q3 | $1.3M | Buy |
29,722
+507
| +2% | +$22.2K | 0.79% | 36 |
|
|
2020
Q2 | $1.17M | Buy |
29,215
+1,589
| +6% | +$63.7K | 0.75% | 38 |
|
|
2020
Q1 | $913K | Sell |
27,626
-2,014
| -7% | -$66.6K | 0.75% | 38 |
|
|
2019
Q4 | $1.15M | Buy |
29,640
+896
| +3% | +$34.8K | 0.73% | 43 |
|
|
2019
Q3 | $1.02M | Buy |
28,744
+1,978
| +7% | +$70.2K | 0.77% | 42 |
|
|
2019
Q2 | $954K | Buy |
26,766
+284
| +1% | +$10.1K | 0.66% | 46 |
|
|
2019
Q1 | $889K | Buy |
26,482
+4,395
| +20% | +$148K | 0.57% | 48 |
|
|
2018
Q4 | $650K | Sell |
22,087
-8,059
| -27% | -$237K | 0.49% | 50 |
|
|
2018
Q3 | $1.04M | Buy |
30,146
+207
| +0.7% | +$7.11K | 0.65% | 42 |
|
|
2018
Q2 | $975K | Buy |
29,939
+779
| +3% | +$25.4K | 0.68% | 43 |
|
|
2018
Q1 | $935K | Buy |
29,160
+6,428
| +28% | +$206K | 0.66% | 44 |
|
|
2017
Q4 | $726K | Buy |
22,732
+8,953
| +65% | +$286K | 0.47% | 53 |
|
|
2017
Q3 | $404K | Buy |
13,779
+2,632
| +24% | +$77.2K | 0.28% | 64 |
|
|
2017
Q2 | $317K | Buy |
+11,147
| New | +$317K | 0.23% | 66 |
|