Blue Trust Inc’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
2023
Q2
Sell
-1
Closed 2040
2023
Q1
$0 Hold
1
﹤0.01% 2313
2022
Q4
$0 Hold
1
﹤0.01% 2236
2022
Q3
$0 Sell
1
-100
-99% -$2.66K ﹤0.01% 2091
2022
Q2
$4K Buy
+101
New +$3.08K ﹤0.01% 1488

Other funds holding BLCN

Blue Trust Inc's BLCN Position: Q2 2023 in Review

Blue Trust Inc sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2023, closing a stake of 1 share.

Blue Trust Inc first reported a position in BLCN in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 57 funds tracked by Wall St. Rank hold BLCN as of Q2 2023.

  • Blue Trust Inc reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 1 Siren ETF Trust Siren NexGen Economy ETF share in Q2 2023.
  • Blue Trust Inc first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Siren ETF Trust Siren NexGen Economy ETF position peaked at $4K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.