SIREN ETF TR - DIVCN DIVD ETF (DFND)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVCN DIVD ETF
Shares, excl. options Q3 2024
102K
Holdings value Q3 2024
$4.38M
Value change Q3 2024
-$897K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 102K $4.38M -$897K $42.90 7
2024 Q2 125K $4.89M -$1.01K $39.10 7
2024 Q1 120K $4.97M +$242K $41.43 8
2023 Q4 114K $4.31M -$382K $37.10 8
2023 Q3 125K $4.58M -$275K $36.73 9
2023 Q2 132K $4.86M -$278K $36.79 9
2023 Q1 134K $4.71M +$239K $35.11 9
2022 Q4 128K $4.32M -$979K $33.73 11
2022 Q3 191K $6.34M -$1.52M $33.16 12
2022 Q2 237K $7.94M -$1.63M $33.51 13
2022 Q1 274K $10.1M -$1.2M $36.78 13
2021 Q4 306K $12.9M +$424K $42.06 13
2021 Q3 297K $11.3M -$972K $38.09 13
2021 Q2 323K $12.2M -$2.73M $37.72 15
2021 Q1 395K $14.2M +$2.02M $35.93 14
2020 Q4 295K $10.8M +$10.8M $36.64 12