Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51
| Closed | -$1.09K | – | 1076 |
|
|
2023
Q1 | $1.09K | Buy |
51
+15
| +42% | +$322 | ﹤0.01% | 946 |
|
|
2022
Q4 | $731 | Sell |
36
-15
| -29% | -$305 | ﹤0.01% | 1047 |
|
|
2022
Q3 | $1.13K | Buy |
51
+36
| +240% | +$799 | ﹤0.01% | 957 |
|
|
2022
Q2 | $381 | Hold |
15
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $556 | Sell |
15
-50
| -77% | -$1.85K | ﹤0.01% | 900 |
|
|
2021
Q4 | $2.76K | Sell |
65
-100
| -61% | -$4.25K | ﹤0.01% | 779 |
|
|
2021
Q3 | $7.36K | Hold |
165
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $7.84K | Hold |
165
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $7.94K | Hold |
165
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $6.72K | Buy |
+165
| New | +$6.72K | ﹤0.01% | 694 |
|