BWL
BLCN

Bogart Wealth LLC’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Bogart Wealth LLC’s Portfolio BLCN Stock Details BLCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-356
Closed -$8K – 1070
2022
Q3 		$8K Buy
356
+60
+20% +$1.6K ﹤0.01% 585
2022
Q2 		$8K Hold
296
– – ﹤0.01% 568
2022
Q1 		$11K Hold
296
– – ﹤0.01% 479
2021
Q4 		$13K Buy
+296
New +$13.9K ﹤0.01% 441

Other funds holding BLCN

MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bogart Wealth LLC's BLCN Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2022, closing a stake of 356 shares — an estimated $8K sold.

Bogart Wealth LLC first reported a position in BLCN in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 68 funds tracked by Wall St. Rank hold BLCN as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 356 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2022, an estimated $8K.
  • Bogart Wealth LLC first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2021 and held it in 4 quarters.
  • Bogart Wealth LLC's Siren ETF Trust Siren NexGen Economy ETF position peaked at $13K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.