Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 3615 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4216 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 4354 |
|
|
2019
Q1 | $23K | Sell |
1,000
-120
| -11% | -$2.76K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $21K | Hold |
1,120
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q3 | $27K | Hold |
1,120
| – | – | ﹤0.01% | 3284 |
|
|
2018
Q2 | $25K | Buy |
1,120
+120
| +12% | +$2.68K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 3241 |
|