Carson Wealth (CWM LLC)’s Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 5114 |
|
|
2025
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5048 |
|
|
2024
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4910 |
|
|
2024
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4833 |
|
|
2024
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4592 |
|
|
2024
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4321 |
|
|
2023
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4180 |
|
|
2023
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4166 |
|
|
2022
Q3 | – | Sell |
-107
| Closed | -$3K | – | 3892 |
|
|
2022
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 2892 |
|
|
2021
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q1 | $8K | Buy |
175
+110
| +169% | +$5.03K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1501 |
|