Lido Advisors’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447K | Hold |
21,278
| – | – | ﹤0.01% | 1357 |
|
|
2025
Q4 | $589K | Hold |
21,278
| – | – | ﹤0.01% | 1234 |
|
|
2025
Q3 | $589K | Hold |
21,278
| – | – | ﹤0.01% | 1171 |
|
|
2025
Q2 | $496K | Hold |
21,278
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $407K | Hold |
21,278
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q4 | $546K | Hold |
21,278
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $532K | Hold |
21,278
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $556K | Hold |
21,278
| – | – | ﹤0.01% | 897 |
|
|
2024
Q1 | $601K | Hold |
21,278
| – | – | 0.01% | 847 |
|
|
2023
Q4 | $520K | Hold |
21,278
| – | – | 0.01% | 848 |
|
|
2023
Q3 | $404K | Hold |
21,278
| – | – | ﹤0.01% | 810 |
|
|
2023
Q2 | $459K | Hold |
21,278
| – | – | 0.01% | 776 |
|
|
2023
Q1 | $456K | Buy |
21,278
+1
| +0% | +$22 | 0.01% | 707 |
|
|
2022
Q4 | $432K | Hold |
21,277
| – | – | 0.01% | 646 |
|
|
2022
Q3 | $472K | Hold |
21,277
| – | – | 0.01% | 571 |
|
|
2022
Q2 | $540K | Sell |
21,277
-1,946
| -8% | -$59.4K | 0.01% | 516 |
|
|
2022
Q1 | $860K | Sell |
23,223
-5
| -0% | -$191 | 0.02% | 435 |
|
|
2021
Q4 | $987K | Sell |
23,228
-80
| -0.3% | -$3.75K | 0.02% | 424 |
|
|
2021
Q3 | $1.04M | Sell |
23,308
-75
| -0.3% | -$3.5K | 0.02% | 397 |
|
|
2021
Q2 | $1.11M | Buy |
23,383
+160
| +0.7% | +$7.65K | 0.03% | 362 |
|
|
2021
Q1 | $1.12M | Hold |
23,223
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $946K | Buy |
23,223
+1,946
| +9% | +$71.9K | 0.03% | 322 |
|
|
2020
Q3 | $727K | Hold |
21,277
| – | – | 0.03% | 317 |
|
|
2020
Q2 | $602K | Hold |
21,277
| – | – | 0.03% | 316 |
|
|
2020
Q1 | $454K | Hold |
21,277
| – | – | 0.03% | 332 |
|
|
2019
Q4 | $544K | Hold |
21,277
| – | – | 0.03% | 371 |
|
|
2019
Q3 | $490K | Hold |
21,277
| – | – | 0.04% | 338 |
|
|
2019
Q2 | $493K | Sell |
21,277
-100
| -0.5% | -$2.3K | 0.04% | 306 |
|
|
2019
Q1 | $488K | Buy |
21,377
+100
| +0.5% | +$2.17K | 0.04% | 294 |
|
|
2018
Q4 | $412K | Hold |
21,277
| – | – | 0.06% | 258 |
|
|
2018
Q3 | $503K | Hold |
21,277
| – | – | 0.07% | 240 |
|
|
2018
Q2 | $477K | Hold |
21,277
| – | – | 0.07% | 216 |
|
|
2018
Q1 | $480K | Buy |
+21,277
| New | +$503K | 0.08% | 192 |
|
Other funds holding BLCN
GJIA
AF
