Lido Advisors’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 | $496K | Hold |
21,278
| – | – | ﹤0.01% | 994 |
|
|
2025
Q1 | $407K | Hold |
21,278
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $546K | Hold |
21,278
| – | – | ﹤0.01% | 903 |
|
|
2024
Q3 | $532K | Hold |
21,278
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $556K | Hold |
21,278
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $601K | Hold |
21,278
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $520K | Hold |
21,278
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $404K | Hold |
21,278
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $459K | Hold |
21,278
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $456K | Buy |
21,278
+1
| +0% | +$21 | ﹤0.01% | 640 |
|
|
2022
Q4 | $432K | Hold |
21,277
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $472K | Hold |
21,277
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $540K | Sell |
21,277
-1,946
| -8% | -$49.4K | 0.01% | 453 |
|
|
2022
Q1 | $860K | Sell |
23,223
-5
| -0% | -$185 | 0.01% | 383 |
|
|
2021
Q4 | $987K | Sell |
23,228
-80
| -0.3% | -$3.4K | 0.01% | 379 |
|
|
2021
Q3 | $1.04M | Sell |
23,308
-75
| -0.3% | -$3.35K | 0.01% | 356 |
|
|
2021
Q2 | $1.11M | Buy |
23,383
+160
| +0.7% | +$7.6K | 0.02% | 321 |
|
|
2021
Q1 | $1.12M | Hold |
23,223
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $946K | Buy |
23,223
+1,946
| +9% | +$79.3K | 0.02% | 294 |
|
|
2020
Q3 | $727K | Hold |
21,277
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $602K | Hold |
21,277
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $454K | Hold |
21,277
| – | – | 0.02% | 296 |
|
|
2019
Q4 | $544K | Hold |
21,277
| – | – | 0.02% | 328 |
|
|
2019
Q3 | $490K | Hold |
21,277
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $493K | Sell |
21,277
-100
| -0.5% | -$2.32K | 0.03% | 275 |
|
|
2019
Q1 | $488K | Buy |
21,377
+100
| +0.5% | +$2.28K | 0.03% | 267 |
|
|
2018
Q4 | $412K | Hold |
21,277
| – | – | 0.04% | 239 |
|
|
2018
Q3 | $503K | Hold |
21,277
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $477K | Hold |
21,277
| – | – | 0.05% | 202 |
|
|
2018
Q1 | $480K | Buy |
+21,277
| New | +$480K | 0.07% | 180 |
|