Benjamin F. Edwards & Company’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
2024
Q2
$3K Hold
100
﹤0.01% 1976
2024
Q1
$3K Hold
100
﹤0.01% 1943
2023
Q4
$2K Hold
100
﹤0.01% 1976
2023
Q3
$2K Hold
100
﹤0.01% 1657
2023
Q2
$2K Hold
100
﹤0.01% 1656
2023
Q1
$2K Hold
100
﹤0.01% 1662
2022
Q4
$2K Hold
100
﹤0.01% 1708
2022
Q3
$2K Hold
100
﹤0.01% 1693
2022
Q2
$3K Hold
100
﹤0.01% 1616
2022
Q1
$4K Hold
100
﹤0.01% 1550
2021
Q4
$4K Hold
100
﹤0.01% 1545
2021
Q3
$4K Hold
100
﹤0.01% 1552
2021
Q2
$5K Hold
100
﹤0.01% 1500
2021
Q1
$5K Hold
100
﹤0.01% 1488
2020
Q4
$4K Hold
100
﹤0.01% 1435
2020
Q3
$3K Hold
100
﹤0.01% 1502
2020
Q2
$3K Hold
100
﹤0.01% 1514
2020
Q1
$2K Hold
100
﹤0.01% 1576
2019
Q4
$3K Hold
100
﹤0.01% 1698
2019
Q3
$2K Hold
100
﹤0.01% 1729
2019
Q2
$2K Hold
100
﹤0.01% 1781
2019
Q1
$2K Hold
100
﹤0.01% 1598
2018
Q4
$2K Hold
100
﹤0.01% 1587
2018
Q3
$2K Hold
100
﹤0.01% 1511
2018
Q2
$2K Sell
100
-100
-50% -$2.3K ﹤0.01% 1508
2018
Q1
$5K Buy
+200
New +$4.73K ﹤0.01% 1396

Other funds holding BLCN

Benjamin F. Edwards & Company's BLCN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Siren ETF Trust Siren NexGen Economy ETF (BLCN) position steady in Q2 2024 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Benjamin F. Edwards & Company first reported a position in BLCN in Q1 2018 and has held it in 26 quarters since. The position peaked at $5K in Q2 2021. 52 funds tracked by Wall St. Rank hold BLCN as of Q2 2024.

  • Benjamin F. Edwards & Company held 100 shares of Siren ETF Trust Siren NexGen Economy ETF worth $3K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Siren ETF Trust Siren NexGen Economy ETF share count unchanged in Q2 2024.
  • Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1976 holding.
  • Benjamin F. Edwards & Company first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's Siren ETF Trust Siren NexGen Economy ETF position peaked at $5K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.