Federation des caisses Desjardins du Quebec’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
Q3 | – | Sell |
-420
| Closed | -$11K | – | 2569 |
|
|
2024
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q1 | $11.9K | Hold |
420
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q4 | $10.3K | Hold |
420
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q3 | $7.98K | Hold |
420
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q2 | $9.06K | Hold |
420
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q1 | $9.01K | Hold |
420
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q4 | $8.53K | Hold |
420
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q3 | $9.32K | Hold |
420
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $10.7K | Hold |
420
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q1 | $15.6K | Hold |
420
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q4 | $17.9K | Hold |
420
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q3 | $18.7K | Hold |
420
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q2 | $20K | Hold |
420
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $20.2K | Buy |
420
+200
| +91% | +$9.62K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $8.97K | Hold |
220
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $7.52K | Sell |
220
-80
| -27% | -$2.74K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $8.49K | Hold |
300
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $6.41K | Hold |
300
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q4 | $7.67K | Hold |
300
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q3 | $6.91K | Hold |
300
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q2 | $6.96K | Hold |
300
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q1 | $6.85K | Hold |
300
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q4 | $5.82K | Hold |
300
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q3 | $7.1K | Hold |
300
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $6.74K | Hold |
300
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q1 | $6.78K | Buy |
+300
| New | +$6.78K | ﹤0.01% | 1810 |
|