Jane Street’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 | – | Sell |
-15,550
| Closed | -$297K | – | 5466 |
|
|
2025
Q1 | $297K | Buy |
+15,550
| New | +$297K | ﹤0.01% | 4568 |
|
|
2024
Q4 | – | Sell |
-14,819
| Closed | -$371K | – | 5850 |
|
|
2024
Q3 | $371K | Buy |
14,819
+7,126
| +93% | +$178K | ﹤0.01% | 4643 |
|
|
2024
Q2 | $201K | Buy |
+7,693
| New | +$201K | ﹤0.01% | 5390 |
|
|
2024
Q1 | – | Sell |
-42,472
| Closed | -$1.04M | – | 5766 |
|
|
2023
Q4 | $1.04M | Sell |
42,472
-2,810
| -6% | -$68.6K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $860K | Buy |
45,282
+2,204
| +5% | +$41.9K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $929K | Sell |
43,078
-19,382
| -31% | -$418K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $1.34M | Buy |
62,460
+49,402
| +378% | +$1.06M | ﹤0.01% | 2475 |
|
|
2022
Q4 | $265K | Buy |
13,058
+3,554
| +37% | +$72.1K | ﹤0.01% | 4100 |
|
|
2022
Q3 | $211K | Sell |
9,504
-15,558
| -62% | -$345K | ﹤0.01% | 4528 |
|
|
2022
Q2 | $636K | Buy |
+25,062
| New | +$636K | ﹤0.01% | 3303 |
|
|
2022
Q1 | – | Sell |
-190,313
| Closed | -$8.09M | – | 5651 |
|
|
2021
Q4 | $8.09M | Buy |
+190,313
| New | +$8.09M | ﹤0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-101,430
| Closed | -$4.82M | – | 5200 |
|
|
2021
Q2 | $4.82M | Buy |
+101,430
| New | +$4.82M | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-61,450
| Closed | -$2.5M | – | 4951 |
|
|
2020
Q4 | $2.5M | Buy |
+61,450
| New | +$2.5M | ﹤0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-50,123
| Closed | -$1.07M | – | 3967 |
|
|
2020
Q1 | $1.07M | Buy |
50,123
+27,284
| +119% | +$583K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $584K | Sell |
22,839
-18,615
| -45% | -$476K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $955K | Buy |
41,454
+8,974
| +28% | +$207K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $754K | Sell |
32,480
-79,862
| -71% | -$1.85M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $2.57M | Sell |
112,342
-25,982
| -19% | -$593K | ﹤0.01% | 924 |
|
|
2018
Q4 | $2.68M | Buy |
138,324
+13,566
| +11% | +$263K | 0.01% | 678 |
|
|
2018
Q3 | $2.95M | Buy |
124,758
+46,320
| +59% | +$1.1M | 0.01% | 844 |
|
|
2018
Q2 | $1.76M | Buy |
+78,438
| New | +$1.76M | ﹤0.01% | 1188 |
|