IFP 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 | $15.6K | Hold |
670
| – | – | ﹤0.01% | 2674 |
|
|
2025
Q1 | $12.8K | Hold |
670
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q4 | $17.2K | Buy |
670
+20
| +3% | +$513 | ﹤0.01% | 2314 |
|
|
2024
Q3 | $16.3K | Hold |
650
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q1 | $18.4K | Hold |
650
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q4 | $15.9K | Sell |
650
-419
| -39% | -$10.2K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $20.3K | Sell |
1,069
-1,405
| -57% | -$26.7K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $53.4K | Buy |
2,474
+604
| +32% | +$13K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $71.3K | Sell |
1,870
-1,717
| -48% | -$65.5K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $136K | Buy |
3,587
+1,934
| +117% | +$73.3K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $63K | Hold |
1,653
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q2 | $63K | Hold |
1,653
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q1 | $63K | Buy |
1,653
+725
| +78% | +$27.6K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $39K | Hold |
928
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $42K | Buy |
928
+250
| +37% | +$11.3K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $33K | Buy |
678
+200
| +42% | +$9.74K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $24K | Buy |
478
+234
| +96% | +$11.7K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $10K | Hold |
244
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q3 | $8K | Hold |
244
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $7K | Hold |
244
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q1 | $5K | Hold |
244
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q4 | $6K | Hold |
244
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q3 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $6K | Buy |
264
+214
| +428% | +$4.86K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q3 | $1K | Sell |
50
-1,720
| -97% | -$34.4K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $40K | Buy |
+1,770
| New | +$40K | ﹤0.01% | 2028 |
|
|
2016
Q2 | – | Sell |
-264
| Closed | -$6K | – | 3843 |
|
|
2016
Q1 | $6K | Buy |
+264
| New | +$6K | ﹤0.01% | 1778 |
|