UBS Group’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 | $422K | Buy |
5,880
+3,956
| +206% | +$284K | ﹤0.01% | 4968 |
|
|
2025
Q1 | $125K | Buy |
+1,924
| New | +$125K | ﹤0.01% | 5614 |
|
|
2024
Q4 | – | Sell |
-130
| Closed | -$9.01K | – | 8888 |
|
|
2024
Q3 | $9.01K | Buy |
130
+111
| +584% | +$7.69K | ﹤0.01% | 6598 |
|
|
2024
Q2 | $1.21K | Sell |
19
-677
| -97% | -$43.1K | ﹤0.01% | 7466 |
|
|
2024
Q1 | $46K | Buy |
+696
| New | +$46K | ﹤0.01% | 5384 |
|
|
2023
Q3 | – | Sell |
-138
| Closed | -$7.78K | – | 8511 |
|
|
2023
Q2 | $7.78K | Buy |
+138
| New | +$7.78K | ﹤0.01% | 6193 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | -$4K | – | 9683 |
|
|
2022
Q3 | $4K | Sell |
84
-5
| -6% | -$238 | ﹤0.01% | 8264 |
|
|
2022
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 8040 |
|
|
2022
Q1 | – | Sell |
-915
| Closed | -$55K | – | 9403 |
|
|
2021
Q4 | $55K | Buy |
915
+594
| +185% | +$35.7K | ﹤0.01% | 5721 |
|
|
2021
Q3 | $17K | Buy |
321
+92
| +40% | +$4.87K | ﹤0.01% | 6201 |
|
|
2021
Q2 | $12K | Buy |
+229
| New | +$12K | ﹤0.01% | 6787 |
|
|
2021
Q1 | – | Sell |
-1,231
| Closed | -$58K | – | 8088 |
|
|
2020
Q4 | $58K | Sell |
1,231
-536
| -30% | -$25.3K | ﹤0.01% | 5071 |
|
|
2020
Q3 | $77K | Buy |
1,767
+1,281
| +264% | +$55.8K | ﹤0.01% | 4500 |
|
|
2020
Q2 | $20K | Sell |
486
-1,187
| -71% | -$48.8K | ﹤0.01% | 5713 |
|
|
2020
Q1 | $55K | Buy |
1,673
+736
| +79% | +$24.2K | ﹤0.01% | 4884 |
|
|
2019
Q4 | $36K | Sell |
937
-722
| -44% | -$27.7K | ﹤0.01% | 5486 |
|
|
2019
Q3 | $59K | Sell |
1,659
-1,381
| -45% | -$49.1K | ﹤0.01% | 5168 |
|
|
2019
Q2 | $106K | Sell |
3,040
-1,112
| -27% | -$38.8K | ﹤0.01% | 4496 |
|
|
2019
Q1 | $139K | Sell |
4,152
-7,953
| -66% | -$266K | ﹤0.01% | 4072 |
|
|
2018
Q4 | $356K | Buy |
12,105
+9,458
| +357% | +$278K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $91K | Sell |
2,647
-347
| -12% | -$11.9K | ﹤0.01% | 4799 |
|
|
2018
Q2 | $98K | Sell |
2,994
-1,627
| -35% | -$53.3K | ﹤0.01% | 4577 |
|
|
2018
Q1 | $148K | Buy |
4,621
+4,031
| +683% | +$129K | ﹤0.01% | 4166 |
|
|
2017
Q4 | $19K | Buy |
+590
| New | +$19K | ﹤0.01% | 5628 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$57K | – | 6840 |
|
|
2017
Q2 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 4647 |
|
|
2016
Q4 | – | Sell |
-5,887
| Closed | -$149K | – | 6825 |
|
|
2016
Q3 | $149K | Buy |
+5,887
| New | +$149K | ﹤0.01% | 3915 |
|