Advisornet Financial’s Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-828
| Closed | -$21.2K | – | 2157 |
|
|
2024
Q4 | $21.2K | Sell |
828
-6,022
| -88% | -$154K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $171K | Hold |
6,850
| – | – | 0.01% | 561 |
|
|
2024
Q2 | $179K | Sell |
6,850
-536
| -7% | -$14K | 0.02% | 504 |
|
|
2024
Q1 | $209K | Sell |
7,386
-5,664
| -43% | -$160K | 0.02% | 462 |
|
|
2023
Q4 | $319K | Sell |
13,050
-9,387
| -42% | -$229K | 0.03% | 394 |
|
|
2023
Q3 | $426K | Sell |
22,437
-63
| -0.3% | -$1.2K | 0.04% | 325 |
|
|
2023
Q2 | $485K | Sell |
22,500
-713
| -3% | -$15.4K | 0.04% | 311 |
|
|
2023
Q1 | $498K | Buy |
23,213
+5,622
| +32% | +$121K | 0.05% | 295 |
|
|
2022
Q4 | $357K | Sell |
17,591
-5,259
| -23% | -$107K | 0.04% | 355 |
|
|
2022
Q3 | $507K | Buy |
22,850
+6,293
| +38% | +$140K | 0.05% | 316 |
|
|
2022
Q2 | $420K | Buy |
16,557
+15,861
| +2,279% | +$402K | 0.04% | 343 |
|
|
2022
Q1 | $26K | Buy |
696
+695
| +69,500% | +$26K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 1661 |
|
|
2020
Q3 | $3K | Buy |
101
+100
| +10,000% | +$2.97K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1501 |
|