World Investment Advisors’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,510	Closed	-$553K	–	271
2021 Q3	$553K	Buy	14,510 +1,169	+9%	+$44.6K	0.13%	121
2021 Q2	$503K	Sell	13,341 -20,650	-61%	-$779K	0.12%	125
2021 Q1	$1.24M	Sell	33,991 -24	-0.1%	-$873	0.3%	59
2020 Q4	$1.25M	Buy	+34,015	New	+$1.25M	0.32%	59