Wolff Wiese Magana’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
Q4 | – | Sell |
-4,464
| Closed | -$245K | – | 803 |
|
|
2023
Q3 | $245K | Buy |
4,464
+658
| +17% | +$36.1K | 0.2% | 88 |
|
|
2023
Q2 | $215K | Sell |
3,806
-254
| -6% | -$14.3K | 0.17% | 87 |
|
|
2023
Q1 | $215K | Sell |
4,060
-659
| -14% | -$35K | 0.17% | 90 |
|
|
2022
Q4 | $230K | Sell |
4,719
-8
| -0.2% | -$390 | 0.2% | 85 |
|
|
2022
Q3 | $213K | Sell |
4,727
-154
| -3% | -$6.94K | 0.17% | 99 |
|
|
2022
Q2 | $230K | Sell |
4,881
-326
| -6% | -$15.4K | 0.17% | 101 |
|
|
2022
Q1 | $286K | Sell |
5,207
-9,594
| -65% | -$527K | 0.19% | 96 |
|
|
2021
Q4 | $893K | Sell |
14,801
-458
| -3% | -$27.6K | 0.58% | 46 |
|
|
2021
Q3 | $820K | Sell |
15,259
-281
| -2% | -$15.1K | 0.58% | 49 |
|
|
2021
Q2 | $833K | Buy |
15,540
+353
| +2% | +$18.9K | 0.59% | 48 |
|
|
2021
Q1 | $755K | Buy |
15,187
+1,313
| +9% | +$65.3K | 0.59% | 49 |
|
|
2020
Q4 | $658K | Buy |
+13,874
| New | +$658K | 0.56% | 54 |
|