Ameritas Advisory Services’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 | $128K | Sell |
5,501
-37,452
| -87% | -$873K | 0.01% | 883 |
|
|
2025
Q1 | $824K | Sell |
42,953
-105
| -0.2% | -$2.02K | 0.03% | 452 |
|
|
2024
Q4 | $1.1M | Sell |
43,058
-6,198
| -13% | -$159K | 0.04% | 388 |
|
|
2024
Q3 | $1.23M | Sell |
49,256
-2,479
| -5% | -$62K | 0.05% | 334 |
|
|
2024
Q2 | $1.35M | Sell |
51,735
-246
| -0.5% | -$6.42K | 0.05% | 334 |
|
|
2024
Q1 | $1.47M | Buy |
51,981
+16,576
| +47% | +$467K | 0.06% | 294 |
|
|
2023
Q4 | $865K | Sell |
35,405
-11,401
| -24% | -$279K | 0.05% | 319 |
|
|
2023
Q3 | $889K | Buy |
+46,806
| New | +$889K | 0.04% | 360 |
|
|
2023
Q2 | – | Sell |
-43,885
| Closed | -$916K | – | 761 |
|
|
2023
Q1 | $916K | Buy |
43,885
+6,482
| +17% | +$135K | 0.05% | 333 |
|
|
2022
Q4 | $759K | Buy |
37,403
+1,660
| +5% | +$33.7K | 0.04% | 420 |
|
|
2022
Q3 | $793K | Buy |
35,743
+2,278
| +7% | +$50.5K | 0.05% | 328 |
|
|
2022
Q2 | $849K | Buy |
33,465
+1,368
| +4% | +$34.7K | 0.05% | 320 |
|
|
2022
Q1 | $1.19M | Buy |
32,097
+7,034
| +28% | +$261K | 0.04% | 299 |
|
|
2021
Q4 | $1.07M | Buy |
+25,063
| New | +$1.07M | 0.04% | 322 |
|