Howe & Rusling’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
Q2 | – | Sell |
-75
| Closed | -$3K | – | 1061 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $3K | Sell |
75
-50
| -40% | -$2K | ﹤0.01% | 788 |
|
|
2021
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $6K | Buy |
125
+40
| +47% | +$1.92K | ﹤0.01% | 559 |
|
|
2020
Q4 | $3K | Buy |
85
+25
| +42% | +$882 | ﹤0.01% | 708 |
|
|
2020
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 690 |
|