Allworth 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
Q2 | $36.5K | Hold |
1,565
| – | – | ﹤0.01% | 2133 |
|
|
2025
Q1 | $30.7K | Hold |
1,565
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q4 | $43.4K | Hold |
1,565
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q3 | $39.2K | Buy |
1,565
+150
| +11% | +$3.75K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $39.6K | Hold |
1,415
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $40K | Hold |
1,415
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q4 | $34.6K | Hold |
1,415
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $26.9K | Buy |
1,415
+95
| +7% | +$1.81K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $28.5K | Hold |
1,320
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q1 | $28.3K | Buy |
1,320
+80
| +6% | +$1.72K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $25.2K | Buy |
1,240
+120
| +11% | +$2.44K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $25K | Buy |
1,120
+25
| +2% | +$558 | ﹤0.01% | 1202 |
|
|
2022
Q2 | $28K | Hold |
1,095
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q1 | $41K | Hold |
1,095
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $47K | Hold |
1,095
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $49K | Hold |
1,095
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $52K | Sell |
1,095
-646
| -37% | -$30.7K | ﹤0.01% | 607 |
|
|
2021
Q1 | $84K | Buy |
1,741
+646
| +59% | +$31.2K | ﹤0.01% | 474 |
|
|
2020
Q4 | $45K | Buy |
+1,095
| New | +$45K | ﹤0.01% | 499 |
|