Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122
| Closed | -$3.05K | – | 214 |
|
|
2024
Q3 | $3.05K | Hold |
122
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $3.19K | Hold |
122
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $3.44K | Hold |
122
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $2.98K | Hold |
122
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $2.32K | Hold |
122
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $2.63K | Hold |
122
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $2.62K | Hold |
122
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $2.48K | Hold |
122
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-122
| Closed | -$4K | – | 464 |
|
|
2020
Q3 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$3K | – | 261 |
|
|
2019
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 398 |
|