Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-7,981
| Closed | -$203K | – | 3069 |
|
|
2022
Q2 | $203K | Sell |
7,981
-183
| -2% | -$4.66K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $303K | Buy |
8,164
+1,128
| +16% | +$41.9K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $299K | Sell |
7,036
-1,050
| -13% | -$44.6K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $361K | Sell |
8,086
-9,305
| -54% | -$415K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $826K | Sell |
17,391
-2,881
| -14% | -$137K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $975K | Buy |
+20,272
| New | +$975K | 0.01% | 1447 |
|