UBS 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 | $6.76K | Sell |
156
-45
| -22% | -$1.95K | ﹤0.01% | 7742 |
|
|
2025
Q1 | $8.18K | Buy |
+201
| New | +$8.18K | ﹤0.01% | 7461 |
|
|
2024
Q4 | – | Sell |
-325
| Closed | -$13.9K | – | 8731 |
|
|
2024
Q3 | $13.9K | Buy |
325
+21
| +7% | +$901 | ﹤0.01% | 6349 |
|
|
2024
Q2 | $11.9K | Buy |
304
+147
| +94% | +$5.75K | ﹤0.01% | 6465 |
|
|
2024
Q1 | $6.51K | Sell |
157
-74
| -32% | -$3.07K | ﹤0.01% | 6283 |
|
|
2023
Q4 | $8.57K | Buy |
231
+178
| +336% | +$6.6K | ﹤0.01% | 6332 |
|
|
2023
Q3 | $1.95K | Buy |
53
+12
| +29% | +$441 | ﹤0.01% | 6648 |
|
|
2023
Q2 | $1.51K | Sell |
41
-516
| -93% | -$19K | ﹤0.01% | 6820 |
|
|
2023
Q1 | $19.6K | Sell |
557
-118
| -17% | -$4.14K | ﹤0.01% | 6011 |
|
|
2022
Q4 | $22.8K | Sell |
675
-234
| -26% | -$7.89K | ﹤0.01% | 6343 |
|
|
2022
Q3 | $30K | Buy |
909
+705
| +346% | +$23.3K | ﹤0.01% | 5792 |
|
|
2022
Q2 | $7K | Sell |
204
-175
| -46% | -$6.01K | ﹤0.01% | 7426 |
|
|
2022
Q1 | $14K | Buy |
+379
| New | +$14K | ﹤0.01% | 6880 |
|
|
2021
Q2 | – | Sell |
-991
| Closed | -$36K | – | 8311 |
|
|
2021
Q1 | $36K | Sell |
991
-1,894
| -66% | -$68.8K | ﹤0.01% | 5837 |
|
|
2020
Q4 | $106K | Buy |
+2,885
| New | +$106K | ﹤0.01% | 4667 |
|
|
2020
Q3 | – | Sell |
-216
| Closed | -$7K | – | 7129 |
|
|
2020
Q2 | $7K | Sell |
216
-62
| -22% | -$2.01K | ﹤0.01% | 6358 |
|
|
2020
Q1 | $9K | Sell |
278
-5,796
| -95% | -$188K | ﹤0.01% | 6068 |
|
|
2019
Q4 | $192K | Sell |
6,074
-6,358
| -51% | -$201K | ﹤0.01% | 4624 |
|
|
2019
Q3 | $376K | Sell |
12,432
-7,683
| -38% | -$232K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $592K | Sell |
20,115
-6,191
| -24% | -$182K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $750K | Sell |
26,306
-949
| -3% | -$27.1K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $725K | Sell |
27,255
-1,627
| -6% | -$43.3K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $822K | Buy |
+28,882
| New | +$822K | ﹤0.01% | 3302 |
|
|
2017
Q4 | – | Sell |
-4,261
| Closed | -$109K | – | 6859 |
|
|
2017
Q3 | $109K | Sell |
4,261
-14
| -0.3% | -$358 | ﹤0.01% | 4396 |
|
|
2017
Q2 | $108K | Buy |
4,275
+3,350
| +362% | +$84.6K | ﹤0.01% | 4232 |
|
|
2017
Q1 | $23K | Buy |
+925
| New | +$23K | ﹤0.01% | 5123 |
|
|
2016
Q4 | – | Sell |
-3,139
| Closed | -$71K | – | 6770 |
|
|
2016
Q3 | $71K | Buy |
+3,139
| New | +$71K | ﹤0.01% | 4364 |
|