International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,648
| Closed | -$266 | – | 943 |
|
|
2024
Q3 | $266 | Buy |
6,648
+6,382
| +2,399% | +$255 | ﹤0.01% | 1491 |
|
|
2024
Q2 | $6.94K | Buy |
+266
| New | +$6.94K | ﹤0.01% | 1769 |
|
|
2023
Q2 | – | Sell |
-293
| Closed | -$6.29K | – | 629 |
|
|
2023
Q1 | $6.29K | Buy |
+293
| New | +$6.29K | ﹤0.01% | 886 |
|
|
2021
Q2 | – | Sell |
-255
| Closed | -$12K | – | 662 |
|
|
2021
Q1 | $12K | Buy |
255
+140
| +122% | +$6.59K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1616 |
|