Asset Dedication LLC’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 | $5.55K | Buy |
238
+1
| +0.4% | +$23 | ﹤0.01% | 909 |
|
|
2025
Q1 | $4.54K | Hold |
237
| – | – | ﹤0.01% | 868 |
|
|
2024
Q4 | $6.09K | Hold |
237
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $5.94K | Hold |
237
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $6.2K | Buy |
237
+1
| +0.4% | +$26 | ﹤0.01% | 887 |
|
|
2024
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $6K | Hold |
236
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $5K | Buy |
236
+1
| +0.4% | +$21 | ﹤0.01% | 766 |
|
|
2023
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $5K | Buy |
235
+1
| +0.4% | +$21 | ﹤0.01% | 743 |
|
|
2022
Q3 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-232
| Closed | -$9K | – | 544 |
|
|
2022
Q1 | $9K | Hold |
232
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $10K | Hold |
232
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $11K | Buy |
232
+1
| +0.4% | +$47 | ﹤0.01% | 603 |
|
|
2021
Q1 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 495 |
|