Avior Wealth Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-234	Closed	-$6.02K	–	920
2024 Q4	$6.02K	Sell	234 -11	-4%	-$298	﹤0.01%	1797
2024 Q3	$6.15K	Sell	245 -503	-67%	-$12.8K	﹤0.01%	1706
2024 Q2	$19.6K	Buy	748 +503	+205%	+$13.2K	﹤0.01%	1354
2024 Q1	$6.92K	Buy	245 +1	+0.4%	+$25	﹤0.01%	1981
2023 Q4	$5.98K	Hold	244	–	–	﹤0.01%	1095
2023 Q3	$4.65K	Hold	244	–	–	﹤0.01%	1208
2023 Q2	$5.28K	Hold	244	–	–	﹤0.01%	1151
2023 Q1	$5.24K	Hold	244	–	–	﹤0.01%	1188
2022 Q4	$4.96K	Buy	244 +1	+0.4%	+$22	﹤0.01%	952
2022 Q3	$5K	Hold	243	–	–	﹤0.01%	925
2022 Q2	$6K	Buy	243 +1	+0.4%	+$31	﹤0.01%	828
2022 Q1	$9K	Sell	242 -12	-5%	-$459	﹤0.01%	836
2021 Q4	$10K	Hold	254	–	–	﹤0.01%	796
2021 Q3	$11K	Sell	254 -1	-0.4%	-$47	﹤0.01%	753
2021 Q2	$12K	Buy	255 +1	+0.4%	+$48	﹤0.01%	718
2021 Q1	$12K	Buy	254 +65	+34%	+$2.99K	﹤0.01%	729
2020 Q4	$7K	Buy	189 +125	+195%	+$4.62K	﹤0.01%	749
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	816
2020 Q2	$1K	Buy	+64	New	+$1.62K	﹤0.01%	826