Bank of America’s Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$5.65K | – | 7295 |
|
|
2024
Q1 | $5.65K | Buy |
+200
| New | +$5.65K | ﹤0.01% | 6089 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$650 | – | 6955 |
|
|
2022
Q4 | $650 | Buy |
+32
| New | +$650 | ﹤0.01% | 6575 |
|
|
2022
Q1 | – | Sell |
-1,925
| Closed | -$82K | – | 7410 |
|
|
2021
Q4 | $82K | Hold |
1,925
| – | – | ﹤0.01% | 6135 |
|
|
2021
Q3 | $86K | Hold |
1,925
| – | – | ﹤0.01% | 5924 |
|
|
2021
Q2 | $91K | Hold |
1,925
| – | – | ﹤0.01% | 5764 |
|
|
2021
Q1 | $93K | Hold |
1,925
| – | – | ﹤0.01% | 5742 |
|
|
2020
Q4 | $78K | Buy |
+1,925
| New | +$78K | ﹤0.01% | 5361 |
|
|
2018
Q4 | – | Sell |
-8,490
| Closed | -$201K | – | 6306 |
|
|
2018
Q3 | $201K | Sell |
8,490
-6,530
| -43% | -$155K | ﹤0.01% | 4778 |
|
|
2018
Q2 | $337K | Buy |
15,020
+2,065
| +16% | +$46.3K | ﹤0.01% | 4436 |
|
|
2018
Q1 | $293K | Buy |
+12,955
| New | +$293K | ﹤0.01% | 4488 |
|