Glass Jacobson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
19,136
+1,947
| +11% | +$45.4K | 0.17% | 122 |
|
|
2025
Q1 | $441K | Hold |
17,189
| – | – | 0.14% | 158 |
|
|
2024
Q4 | $441K | Buy |
17,189
+802
| +5% | +$20.6K | 0.14% | 158 |
|
|
2024
Q3 | $410K | Buy |
16,387
+668
| +4% | +$16.7K | 0.14% | 160 |
|
|
2024
Q2 | $410K | Buy |
15,719
+1,390
| +10% | +$36.3K | 0.15% | 152 |
|
|
2024
Q1 | $405K | Buy |
14,329
+5,513
| +63% | +$156K | 0.15% | 149 |
|
|
2023
Q4 | $215K | Buy |
8,816
+1,462
| +20% | +$35.7K | 0.09% | 195 |
|
|
2023
Q3 | $140K | Buy |
7,354
+1,085
| +17% | +$20.6K | 0.06% | 229 |
|
|
2023
Q2 | $135K | Buy |
+6,269
| New | +$135K | 0.06% | 227 |
|
|
2022
Q4 | $110K | Buy |
+5,425
| New | +$110K | 0.05% | 257 |
|