McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$16.3K | 0.11% | 181 |
|
|
2023
Q1 | $382K | Buy |
17,827
+6,045
| +51% | +$130K | 0.12% | 171 |
|
|
2022
Q4 | $239K | Sell |
11,782
-1,060
| -8% | -$21.5K | 0.08% | 203 |
|
|
2022
Q3 | $285K | Hold |
12,842
| – | – | 0.11% | 179 |
|
|
2022
Q2 | $326K | Buy |
12,842
+245
| +2% | +$6.22K | 0.08% | 226 |
|
|
2022
Q1 | $467K | Buy |
+12,597
| New | +$467K | 0.1% | 205 |
|
|
2021
Q4 | – | Sell |
-12,265
| Closed | -$547K | – | 565 |
|
|
2021
Q3 | $547K | Buy |
12,265
+215
| +2% | +$9.59K | 0.13% | 180 |
|
|
2021
Q2 | $572K | Hold |
12,050
| – | – | 0.14% | 171 |
|
|
2021
Q1 | $580K | Buy |
12,050
+380
| +3% | +$18.3K | 0.15% | 159 |
|
|
2020
Q4 | $476K | Buy |
+11,670
| New | +$476K | 0.13% | 172 |
|