McDonald Partners’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
2023
Q4
Sell
-17,070
Closed -$324K 229
2023
Q3
$324K Hold
17,070
0.11% 184
2023
Q2
$368K Sell
17,070
-757
-4% -$16K 0.11% 181
2023
Q1
$382K Buy
17,827
+6,045
+51% +$131K 0.12% 171
2022
Q4
$239K Sell
11,782
-1,060
-8% -$23.6K 0.08% 203
2022
Q3
$285K Hold
12,842
0.11% 179
2022
Q2
$326K Buy
12,842
+245
+2% +$7.48K 0.08% 226
2022
Q1
$467K Buy
+12,597
New +$481K 0.1% 205
2021
Q4
Sell
-12,265
Closed -$547K 565
2021
Q3
$547K Buy
12,265
+215
+2% +$10K 0.13% 180
2021
Q2
$572K Hold
12,050
0.14% 171
2021
Q1
$580K Buy
12,050
+380
+3% +$17.5K 0.15% 159
2020
Q4
$476K Buy
+11,670
New +$431K 0.13% 172

Other funds holding BLCN