Indie Asset Partners’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
Q4 | – | Sell |
-10,125
| Closed | -$225K | – | 87 |
|
|
2022
Q3 | $225K | Sell |
10,125
-21,830
| -68% | -$485K | 0.23% | 74 |
|
|
2022
Q2 | $811K | Sell |
31,955
-27,525
| -46% | -$699K | 0.72% | 21 |
|
|
2022
Q1 | $2.21M | Sell |
59,480
-2,875
| -5% | -$107K | 1.66% | 8 |
|
|
2021
Q4 | $2.65M | Buy |
62,355
+2,880
| +5% | +$122K | 1.92% | 8 |
|
|
2021
Q3 | $2.65M | Sell |
59,475
-50
| -0.1% | -$2.23K | 2.15% | 6 |
|
|
2021
Q2 | $2.83M | Sell |
59,525
-400
| -0.7% | -$19K | 2.29% | 6 |
|
|
2021
Q1 | $2.88M | Buy |
59,925
+3,605
| +6% | +$173K | 3.28% | 5 |
|
|
2020
Q4 | $2.3M | Buy |
+56,320
| New | +$2.3M | 2.67% | 7 |
|