LPL Financial’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 | $593K | Sell |
25,438
-2,537
| -9% | -$59.2K | ﹤0.01% | 4175 |
|
|
2025
Q1 | $535K | Sell |
27,975
-554
| -2% | -$10.6K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $731K | Sell |
28,529
-256
| -0.9% | -$6.56K | ﹤0.01% | 3715 |
|
|
2024
Q3 | $720K | Sell |
28,785
-2,758
| -9% | -$69K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $824K | Sell |
31,543
-887
| -3% | -$23.2K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $915K | Sell |
32,430
-3,512
| -10% | -$99.1K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $878K | Sell |
35,942
-9,220
| -20% | -$225K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $858K | Buy |
45,162
+639
| +1% | +$12.1K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $960K | Sell |
44,523
-6,336
| -12% | -$137K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $1.09M | Sell |
50,859
-17,804
| -26% | -$382K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $1.39M | Sell |
68,663
-5,581
| -8% | -$113K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $1.65M | Sell |
74,244
-2,597
| -3% | -$57.6K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $1.95M | Sell |
76,841
-6,406
| -8% | -$163K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $3.09M | Sell |
83,247
-8,995
| -10% | -$333K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $3.92M | Buy |
92,242
+6,244
| +7% | +$265K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $3.84M | Buy |
85,998
+6,228
| +8% | +$278K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $3.79M | Buy |
79,770
+9,973
| +14% | +$474K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $3.36M | Buy |
69,797
+11,903
| +21% | +$572K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $2.36M | Buy |
57,894
+11,293
| +24% | +$460K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.59M | Buy |
46,601
+9,795
| +27% | +$335K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1.04M | Buy |
36,806
+10,934
| +42% | +$310K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $553K | Sell |
25,872
-5,059
| -16% | -$108K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $791K | Sell |
30,931
-1,674
| -5% | -$42.8K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $751K | Sell |
32,605
-4,996
| -13% | -$115K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $872K | Buy |
37,601
+2,108
| +6% | +$48.9K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $811K | Buy |
35,493
+1,862
| +6% | +$42.5K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $652K | Buy |
33,631
+400
| +1% | +$7.76K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $787K | Buy |
33,231
+13,183
| +66% | +$312K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $450K | Buy |
20,048
+1,860
| +10% | +$41.8K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $411K | Buy |
+18,188
| New | +$411K | ﹤0.01% | 2311 |
|