AlphaCore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,496
| Closed | -$2.15M | – | 149 |
|
|
2022
Q2 | $2.15M | Sell |
84,496
-10,007
| -11% | -$254K | 1% | 14 |
|
|
2022
Q1 | $3.5M | Sell |
94,503
-110,595
| -54% | -$4.1M | 1.36% | 14 |
|
|
2021
Q4 | $8.72M | Buy |
205,098
+35,346
| +21% | +$1.5M | 3.8% | 9 |
|
|
2021
Q3 | $7.58M | Buy |
+169,752
| New | +$7.58M | 3.84% | 9 |
|
|
2020
Q4 | – | Sell |
-41,193
| Closed | -$1.41M | – | 58 |
|
|
2020
Q3 | $1.41M | Sell |
41,193
-5,333
| -11% | -$182K | 1.28% | 11 |
|
|
2020
Q2 | $1.32M | Buy |
46,526
+16,768
| +56% | +$475K | 1.31% | 10 |
|
|
2020
Q1 | $636K | Buy |
29,758
+9,475
| +47% | +$203K | 0.5% | 22 |
|
|
2019
Q4 | $519K | Buy |
+20,283
| New | +$519K | 0.31% | 37 |
|