HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,137
| Closed | -$283K | – | 407 |
|
|
2022
Q2 | $283K | Sell |
11,137
-7,221
| -39% | -$183K | 0.01% | 315 |
|
|
2022
Q1 | $681K | Sell |
18,358
-28,709
| -61% | -$1.06M | 0.03% | 270 |
|
|
2021
Q4 | $2M | Buy |
+47,067
| New | +$2M | 0.05% | 182 |
|
|
2021
Q3 | – | Sell |
-10,522
| Closed | -$500K | – | 646 |
|
|
2021
Q2 | $500K | Sell |
10,522
-15,259
| -59% | -$725K | 0.02% | 382 |
|
|
2021
Q1 | $1.24M | Buy |
25,781
+14,637
| +131% | +$704K | 0.07% | 159 |
|
|
2020
Q4 | $454K | Buy |
+11,144
| New | +$454K | 0.01% | 312 |
|