Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-202
| Closed | -$6K | – | 663 |
|
|
2020
Q3 | $6K | Buy |
202
+80
| +66% | +$2.38K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $3K | Buy |
122
+1
| +0.8% | +$25 | ﹤0.01% | 1619 |
|
|
2019
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q2 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1657 |
|