Bulltick Wealth Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Bulltick Wealth Management’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 Q2	–	Sell	-7,675	Closed	-$285K	–	131
2022 Q1	$285K	Sell	7,675 -3,056	-28%	-$117K	0.06%	112
2021 Q4	$456K	Sell	10,731 -330	-3%	-$15.5K	0.09%	88
2021 Q3	$494K	Buy	11,061 +3,875	+54%	+$181K	0.11%	73
2021 Q2	$342K	Buy	7,186 +350	+5%	+$16.7K	0.08%	95
2021 Q1	$329K	Buy	+6,836	New	+$315K	0.09%	82

Other funds holding BLCN

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IAP

Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bulltick Wealth Management's BLCN Position: Q2 2022 in Review

Bulltick Wealth Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2022, closing a stake of 7,675 shares — an estimated $285K sold.

Bulltick Wealth Management first reported a position in BLCN in Q1 2021 and held it in 5 quarters. The position peaked at $494K in Q3 2021. 76 funds tracked by Wall St. Rank hold BLCN as of Q2 2022.

Bulltick Wealth Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2022 after selling out during the quarter.
Bulltick Wealth Management sold 7,675 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2022, an estimated $285K.
Bulltick Wealth Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2021 and held it in 5 quarters.
Bulltick Wealth Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $494K in Q3 2021.
76 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2022.

Based on Bulltick Wealth Management's 13F filing for Q2 2022, filed 25 Apr 2024.