JPMorgan Chase & Co’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
Q1 | – | Sell |
-1,620
| Closed | -$39.6K | – | 6382 |
|
|
2023
Q4 | $39.6K | Sell |
1,620
-38
| -2% | -$928 | ﹤0.01% | 5074 |
|
|
2023
Q3 | $31.5K | Sell |
1,658
-1,108
| -40% | -$21K | ﹤0.01% | 5040 |
|
|
2023
Q2 | $59.7K | Sell |
2,766
-2,856
| -51% | -$61.6K | ﹤0.01% | 4822 |
|
|
2023
Q1 | $121K | Buy |
5,622
+3,619
| +181% | +$77.8K | ﹤0.01% | 4570 |
|
|
2022
Q4 | $40K | Buy |
2,003
+1,678
| +516% | +$33.5K | ﹤0.01% | 4803 |
|
|
2022
Q3 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 5119 |
|
|
2019
Q4 | – | Sell |
-25,977
| Closed | -$596K | – | 4700 |
|
|
2019
Q3 | $596K | Sell |
25,977
-3,572
| -12% | -$82K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $687K | Sell |
29,549
-115
| -0.4% | -$2.67K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $678K | Buy |
29,664
+314
| +1% | +$7.18K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $570K | Sell |
29,350
-26,643
| -48% | -$517K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $1.33M | Buy |
55,993
+900
| +2% | +$21.3K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $1.24M | Sell |
55,093
-21,636
| -28% | -$486K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $1.73M | Buy |
+76,729
| New | +$1.73M | ﹤0.01% | 2818 |
|