Fidelity Investments’s Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62
| Closed | -$1.19K | – | 5335 |
|
|
2025
Q1 | $1.19K | Buy |
+62
| New | +$1.19K | ﹤0.01% | 4945 |
|
|
2024
Q4 | – | Sell |
-74
| Closed | -$1.84K | – | 5554 |
|
|
2024
Q3 | $1.84K | Buy |
74
+73
| +7,300% | +$1.82K | ﹤0.01% | 4823 |
|
|
2024
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5134 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$24 | – | 5375 |
|
|
2023
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5166 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$22 | – | 5286 |
|
|
2023
Q2 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5153 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$41 | – | 5284 |
|
|
2022
Q4 | $41 | Hold |
2
| – | – | ﹤0.01% | 4977 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4861 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4928 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4962 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4348 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4355 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4251 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3986 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3825 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3785 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3777 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3743 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 3623 |
|
|
2018
Q4 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 3535 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3519 |
|