Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$706 | – | 4783 |
|
|
2024
Q1 | $706 | Buy |
+25
| New | +$706 | ﹤0.01% | 4650 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 4978 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5395 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 5002 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 5328 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 5410 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 5130 |
|
|
2020
Q3 | $1K | Sell |
15
-10
| -40% | -$667 | ﹤0.01% | 4956 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 4968 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 4981 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 5024 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5006 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 5028 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 5001 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 5007 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 4951 |
|
|
2018
Q2 | $1K | Sell |
25
-1,000
| -98% | -$40K | ﹤0.01% | 4894 |
|
|
2018
Q1 | $23K | Buy |
+1,025
| New | +$23K | ﹤0.01% | 4153 |
|