SIREN ETF TR - DIVCN DIVD ETF (DFND)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVCN DIVD ETF
Shares, excl. options Q1 2024
118 K
Holdings value Q1 2024
$4.91 M
Value change Q1 2024
+$241 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
829658400
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 118 K $4.91 M +$241 K $41.43 6
2023 Q4 114 K $4.3 M -$382 K $37.10 6
2023 Q3 125 K $4.58 M -$275 K $36.73 8
2023 Q2 132 K $4.86 M -$278 K $36.79 9
2023 Q1 134 K $4.71 M +$239 K $35.11 9
2022 Q4 128 K $4.32 M -$979 K $33.73 11
2022 Q3 191 K $6.34 M -$1.52 M $33.16 12
2022 Q2 237 K $7.94 M -$1.69 M $33.51 13
2022 Q1 267 K $9.82 M -$903 K $36.78 12
2021 Q4 306 K $12.9 M +$424 K $42.06 13
2021 Q3 297 K $11.3 M -$567 K $38.09 13
2021 Q2 323 K $12.2 M -$2.73 M $37.72 15
2021 Q1 395 K $14.2 M +$2.02 M $35.93 14
2020 Q4 295 K $10.8 M +$10.8 M $36.64 12