Cutler Group’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
Q1 | $7K | Buy |
263
+163
| +163% | +$4.34K | ﹤0.01% | 673 |
|
|
2023
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 1487 |
|
|
2022
Q4 | $0 | Sell |
1
-899
| -100% | – | ﹤0.01% | 1786 |
|
|
2022
Q3 | $19K | Buy |
900
+100
| +13% | +$2.11K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $20K | Buy |
800
+100
| +14% | +$2.5K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $25K | Buy |
700
+100
| +17% | +$3.57K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1412 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2020
Q3 | – | Sell |
-3,699
| Closed | -$104K | – | 1721 |
|
|
2020
Q2 | $104K | Buy |
3,699
+200
| +6% | +$5.62K | 0.01% | 632 |
|
|
2020
Q1 | $74K | Buy |
3,499
+1,000
| +40% | +$21.1K | ﹤0.01% | 687 |
|
|
2019
Q4 | $63K | Buy |
+2,499
| New | +$63K | ﹤0.01% | 814 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1598 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$49K | – | 1643 |
|
|
2018
Q3 | $49K | Buy |
2,100
+2,000
| +2,000% | +$46.7K | ﹤0.01% | 938 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1654 |
|