Geneos Wealth Management’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 | – | Sell |
-100
| Closed | -$2.44K | – | 2133 |
|
|
2023
Q4 | $2.44K | Sell |
100
-300
| -75% | -$7.33K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $7.6K | Hold |
400
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q2 | $8.63K | Hold |
400
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q1 | $8.58K | Hold |
400
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q4 | $8.12K | Hold |
400
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q1 | $14K | Sell |
400
-514
| -56% | -$18K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $38K | Sell |
914
-150
| -14% | -$6.24K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $47K | Sell |
1,064
-299
| -22% | -$13.2K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $64K | Hold |
1,363
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $66K | Buy |
1,363
+100
| +8% | +$4.84K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $60K | Buy |
+1,263
| New | +$60K | ﹤0.01% | 1363 |
|