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