Wells Fargo’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$24 | – | 6350 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 6139 |
|
|
2024
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 6046 |
|
|
2024
Q3 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 6017 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$38 | – | 6183 |
|
|
2024
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 6507 |
|
|
2023
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6721 |
|
|
2023
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 6774 |
|
|
2023
Q2 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6971 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$34 | – | 6932 |
|
|
2022
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 6796 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6432 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6599 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6742 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6729 |
|
|
2021
Q3 | $0 | Sell |
1
-280
| -100% | – | ﹤0.01% | 6679 |
|
|
2021
Q2 | $11K | Buy |
281
+280
| +28,000% | +$11K | ﹤0.01% | 5775 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6548 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6182 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6011 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5944 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5912 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5912 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5909 |
|