Avior Wealth Management’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
Q1 | – | Sell |
-234
| Closed | -$6.02K | – | 920 |
|
|
2024
Q4 | $6.02K | Sell |
234
-11
| -4% | -$283 | ﹤0.01% | 1797 |
|
|
2024
Q3 | $6.15K | Sell |
245
-503
| -67% | -$12.6K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $19.6K | Buy |
748
+503
| +205% | +$13.1K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $6.92K | Buy |
245
+1
| +0.4% | +$28 | ﹤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% | +$20 | ﹤0.01% | 952 |
|
|
2022
Q3 | $5K | Hold |
243
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $6K | Buy |
243
+1
| +0.4% | +$25 | ﹤0.01% | 828 |
|
|
2022
Q1 | $9K | Sell |
242
-12
| -5% | -$446 | ﹤0.01% | 836 |
|
|
2021
Q4 | $10K | Hold |
254
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $11K | Sell |
254
-1
| -0.4% | -$43 | ﹤0.01% | 753 |
|
|
2021
Q2 | $12K | Buy |
255
+1
| +0.4% | +$47 | ﹤0.01% | 718 |
|
|
2021
Q1 | $12K | Buy |
254
+65
| +34% | +$3.07K | ﹤0.01% | 729 |
|
|
2020
Q4 | $7K | Buy |
189
+125
| +195% | +$4.63K | ﹤0.01% | 749 |
|
|
2020
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 826 |
|