Beacon Capital Management LLC (Tennessee)’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 |
-15
| Closed | -$394 | – | 1142 |
|
|
2024
Q4 | $394 | Hold |
15
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $384 | Hold |
15
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $401 | Hold |
15
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $432 | Hold |
15
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q4 | $290 | Hold |
15
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $329 | Hold |
15
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $329 | Hold |
15
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $326 | Hold |
15
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $308 | Hold |
15
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 835 |
|