BlueCrest Capital Management’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	-11,924	Closed	-$574K	–	470
2021 Q1	$574K	Sell	11,924 -8,076	-40%	-$389K	0.01%	519
2020 Q4	$815K	Buy	20,000 +7,603	+61%	+$310K	0.02%	277
2020 Q3	$424K	Buy	+12,397	New	+$424K	0.02%	219