Flow Traders U.S.’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 | – | Sell |
-57,374
| Closed | -$1.1M | – | 944 |
|
|
2025
Q1 | $1.1M | Sell |
57,374
-25,209
| -31% | -$482K | 0.05% | 375 |
|
|
2024
Q4 | $2.12M | Buy |
82,583
+73,604
| +820% | +$1.89M | 0.08% | 203 |
|
|
2024
Q3 | $225K | Buy |
+8,979
| New | +$225K | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-10,957
| Closed | -$466K | – | 794 |
|
|
2021
Q4 | $466K | Buy |
+10,957
| New | +$466K | 0.02% | 494 |
|
|
2021
Q3 | – | Sell |
-8,006
| Closed | -$381K | – | 992 |
|
|
2021
Q2 | $381K | Sell |
8,006
-1,143
| -12% | -$54.4K | 0.02% | 670 |
|
|
2021
Q1 | $440K | Sell |
9,149
-16,104
| -64% | -$774K | 0.02% | 530 |
|
|
2020
Q4 | $1.03M | Buy |
+25,253
| New | +$1.03M | 0.07% | 235 |
|