Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,545
| Closed | -$162K | – | 5817 |
|
|
2023
Q1 | $162K | Buy |
+7,545
| New | +$162K | ﹤0.01% | 4710 |
|
|
2022
Q2 | – | Sell |
-36,497
| Closed | -$1.35M | – | 6032 |
|
|
2022
Q1 | $1.35M | Buy |
36,497
+8,961
| +33% | +$332K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $1.17M | Buy |
+27,536
| New | +$1.17M | ﹤0.01% | 3627 |
|
|
2021
Q3 | – | Sell |
-31,296
| Closed | -$1.49M | – | 6394 |
|
|
2021
Q2 | $1.49M | Buy |
31,296
+13,287
| +74% | +$632K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $866K | Sell |
18,009
-27,045
| -60% | -$1.3M | ﹤0.01% | 4055 |
|
|
2020
Q4 | $1.84M | Buy |
45,054
+20,215
| +81% | +$824K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $849K | Buy |
24,839
+16,580
| +201% | +$567K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $234K | Sell |
8,259
-29,278
| -78% | -$830K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $803K | Buy |
37,537
+21,442
| +133% | +$459K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $412K | Sell |
16,095
-37,279
| -70% | -$954K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $1.23M | Buy |
53,374
+26,602
| +99% | +$611K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $623K | Sell |
26,772
-391
| -1% | -$9.1K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $621K | Sell |
27,163
-9,810
| -27% | -$224K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $718K | Buy |
36,973
+316
| +0.9% | +$6.14K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $867K | Buy |
36,657
+2,434
| +7% | +$57.6K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $769K | Buy |
34,223
+19,111
| +126% | +$429K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $341K | Buy |
+15,112
| New | +$341K | ﹤0.01% | 3182 |
|