Bison Wealth’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
2022 Q4	–	Sell	-10,853	Closed	-$240K	–	268
2022 Q3	$240K	Sell	10,853 -600	-5%	-$13.3K	0.09%	216
2022 Q2	$291K	Sell	11,453 -21	-0.2%	-$534	0.17%	145
2022 Q1	$425K	Buy	11,474 +6,343	+124%	+$235K	0.22%	122
2021 Q4	$218K	Buy	+5,131	New	+$218K	0.13%	169