Clearstead Trust’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
Q1 | – | Sell |
-774
| Closed | -$33K | – | 194 |
|
|
2021
Q4 | $33K | Hold |
774
| – | – | 0.02% | 138 |
|
|
2021
Q3 | $35K | Hold |
774
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $37K | Buy |
+774
| New | +$37K | 0.02% | 122 |
|
|
2021
Q1 | – | Sell |
-419
| Closed | -$17K | – | 110 |
|
|
2020
Q4 | $17K | Hold |
419
| – | – | 0.01% | 143 |
|
|
2020
Q3 | $14K | Hold |
419
| – | – | 0.01% | 130 |
|
|
2020
Q2 | $12K | Buy |
419
+107
| +34% | +$3.06K | 0.01% | 138 |
|
|
2020
Q1 | $7K | Hold |
312
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $8K | Hold |
312
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $7K | Hold |
312
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $7K | Hold |
312
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $8K | Buy |
+312
| New | +$8K | 0.01% | 168 |
|