Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Sell |
7,830
-2,764
| -26% | -$120K | ﹤0.01% | 4875 |
|
2025
Q1 | $431K | Sell |
10,594
-290
| -3% | -$11.8K | ﹤0.01% | 4531 |
|
2024
Q4 | $431K | Sell |
10,884
-2,452
| -18% | -$97.1K | ﹤0.01% | 4282 |
|
2024
Q3 | $572K | Sell |
13,336
-252
| -2% | -$10.8K | ﹤0.01% | 3467 |
|
2024
Q2 | $531K | Sell |
13,588
-1,323
| -9% | -$51.7K | ﹤0.01% | 3438 |
|
2024
Q1 | $618K | Sell |
14,911
-5,207
| -26% | -$216K | ﹤0.01% | 3255 |
|
2023
Q4 | $746K | Buy |
20,118
+3,110
| +18% | +$115K | ﹤0.01% | 3282 |
|
2023
Q3 | $625K | Sell |
17,008
-9,717
| -36% | -$357K | ﹤0.01% | 3127 |
|
2023
Q2 | $983K | Buy |
26,725
+10,090
| +61% | +$371K | ﹤0.01% | 2749 |
|
2023
Q1 | $584K | Buy |
16,635
+4,643
| +39% | +$163K | ﹤0.01% | 3616 |
|
2022
Q4 | $404K | Sell |
11,992
-1,142
| -9% | -$38.5K | ﹤0.01% | 3497 |
|
2022
Q3 | $435K | Buy |
13,134
+5,134
| +64% | +$170K | ﹤0.01% | 3736 |
|
2022
Q2 | $268K | Buy |
+8,000
| New | +$268K | ﹤0.01% | 4141 |
|