Kestra Private Wealth Services’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
Q2 | – | Sell |
-5,808
| Closed | -$215K | – | 927 |
|
|
2022
Q1 | $215K | Buy |
5,808
+250
| +4% | +$9.25K | 0.01% | 865 |
|
|
2021
Q4 | $236K | Sell |
5,558
-148
| -3% | -$6.28K | 0.01% | 851 |
|
|
2021
Q3 | $255K | Buy |
5,706
+1
| +0% | +$45 | 0.01% | 772 |
|
|
2021
Q2 | $271K | Buy |
5,705
+73
| +1% | +$3.47K | 0.02% | 711 |
|
|
2021
Q1 | $271K | Buy |
+5,632
| New | +$271K | 0.02% | 633 |
|