WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,294
| Closed | -$285K | – | 1329 |
|
|
2022
Q4 | $285K | Buy |
+5,294
| New | +$285K | 0.02% | 323 |
|
|
2022
Q1 | $299K | Hold |
5,804
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $324K | Hold |
5,804
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $350K | Hold |
5,804
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $323K | Hold |
5,804
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $302K | Sell |
5,804
-470
| -7% | -$24.5K | 0.02% | 271 |
|
|
2020
Q4 | $300K | Sell |
6,274
-286
| -4% | -$13.7K | 0.03% | 265 |
|
|
2020
Q3 | $303K | Sell |
6,560
-92
| -1% | -$4.25K | 0.03% | 252 |
|
|
2020
Q2 | $293K | Sell |
6,652
-338
| -5% | -$14.9K | 0.03% | 245 |
|
|
2020
Q1 | $259K | Sell |
6,990
-1,155
| -14% | -$42.8K | 0.03% | 211 |
|
|
2019
Q4 | $334K | Sell |
8,145
-457
| -5% | -$18.7K | 0.04% | 189 |
|
|
2019
Q3 | $321K | Hold |
8,602
| – | – | 0.04% | 182 |
|
|
2019
Q2 | $297K | Hold |
8,602
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $292K | Buy |
8,602
+1,612
| +23% | +$54.7K | 0.05% | 204 |
|
|
2018
Q4 | $234K | Sell |
6,990
-3,716
| -35% | -$124K | 0.04% | 222 |
|
|
2018
Q3 | $332K | Sell |
10,706
-9,981
| -48% | -$310K | 0.06% | 179 |
|
|
2018
Q2 | $674K | Buy |
20,687
+7,282
| +54% | +$237K | 0.14% | 120 |
|
|
2018
Q1 | $430K | Buy |
+13,405
| New | +$430K | 0.09% | 153 |
|