Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
14,792
-910
| -6% | -$21.2K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $300K | Buy |
15,702
+137
| +0.9% | +$2.62K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $399K | Sell |
15,565
-1,366
| -8% | -$35K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $424K | Sell |
16,931
-1,998
| -11% | -$50K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $494K | Sell |
18,929
-1,784
| -9% | -$46.6K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $585K | Sell |
20,713
-1,290
| -6% | -$36.4K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $538K | Buy |
22,003
+2,972
| +16% | +$72.7K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $361K | Sell |
19,031
-260
| -1% | -$4.93K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $416K | Sell |
19,291
-1,121
| -5% | -$24.2K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $437 | Sell |
20,412
-170
| -0.8% | -$4 | ﹤0.01% | 2669 |
|
|
2022
Q4 | $417K | Sell |
20,582
-913
| -4% | -$18.5K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $476K | Sell |
21,495
-4,899
| -19% | -$108K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $669K | Sell |
26,394
-336
| -1% | -$8.52K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $990K | Sell |
26,730
-122
| -0.5% | -$4.52K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.14M | Buy |
26,852
+3,266
| +14% | +$139K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $1.05M | Buy |
23,586
+354
| +2% | +$15.8K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.1M | Sell |
23,232
-934
| -4% | -$44.3K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $1.16M | Buy |
24,166
+3,712
| +18% | +$178K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $833K | Buy |
20,454
+4,307
| +27% | +$175K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $551K | Buy |
16,147
+2,736
| +20% | +$93.4K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $379K | Sell |
13,411
-628
| -4% | -$17.7K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $299K | Sell |
14,039
-359
| -2% | -$7.65K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $368K | Buy |
14,398
+20
| +0.1% | +$511 | ﹤0.01% | 2145 |
|
|
2019
Q3 | $331K | Buy |
14,378
+508
| +4% | +$11.7K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $321K | Sell |
13,870
-340
| -2% | -$7.87K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $324K | Sell |
14,210
-303
| -2% | -$6.91K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $281K | Buy |
14,513
+1,757
| +14% | +$34K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $302K | Buy |
12,756
+804
| +7% | +$19K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $268K | Buy |
11,952
+2,739
| +30% | +$61.4K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $208K | Buy |
+9,213
| New | +$208K | ﹤0.01% | 2371 |
|