Wells Fargo’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 | $43 | Hold |
1
| – | – | ﹤0.01% | 6144 |
|
|
2025
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 6030 |
|
|
2024
Q4 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 5986 |
|
|
2024
Q3 | – | Hold |
0
| – | -$18 | – | 6341 |
|
|
2024
Q2 | – | Hold |
0
| – | -$25 | – | 6158 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$55 | – | 6649 |
|
|
2023
Q4 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 6471 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$30 | – | 6936 |
|
|
2023
Q2 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 6888 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$49 | – | 7143 |
|
|
2022
Q4 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 6681 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6713 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6871 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6978 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6971 |
|
|
2021
Q3 | – | Sell |
-241
| Closed | -$13K | – | 6907 |
|
|
2021
Q2 | $13K | Buy |
241
+240
| +24,000% | +$12.9K | ﹤0.01% | 5723 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6744 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6392 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6228 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6158 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6120 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6074 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6059 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6054 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5972 |
|