CAPTRUST Financial 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 |
-1,614
| Closed | -$41K | – | 2296 |
|
|
2022
Q2 | $41K | Buy |
1,614
+11
| +0.7% | +$279 | ﹤0.01% | 2902 |
|
|
2022
Q1 | $59K | Buy |
1,603
+1,354
| +544% | +$49.8K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $11K | Sell |
249
-1,196
| -83% | -$52.8K | ﹤0.01% | 3650 |
|
|
2021
Q3 | $64K | Hold |
1,445
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $69K | Buy |
1,445
+1
| +0.1% | +$48 | ﹤0.01% | 2293 |
|
|
2021
Q1 | $69K | Buy |
1,444
+1,001
| +226% | +$47.8K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $18K | Hold |
443
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q3 | $15K | Buy |
443
+140
| +46% | +$4.74K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $9K | Buy |
+303
| New | +$9K | ﹤0.01% | 2208 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1097 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1568 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1267 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1251 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 540 |
|