MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,077
| Closed | -$369K | – | 2486 |
|
|
2024
Q1 | $369K | Sell |
13,077
-894
| -6% | -$25.2K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $341K | Buy |
13,971
+357
| +3% | +$8.71K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $259K | Buy |
13,614
+3,835
| +39% | +$73K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $211K | Buy |
+9,779
| New | +$211K | ﹤0.01% | 2140 |
|
|
2022
Q2 | – | Sell |
-7,698
| Closed | -$285K | – | 2037 |
|
|
2022
Q1 | $285K | Sell |
7,698
-356
| -4% | -$13.2K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $342K | Buy |
8,054
+80
| +1% | +$3.4K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $356K | Buy |
7,974
+200
| +3% | +$8.93K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $369K | Buy |
7,774
+29
| +0.4% | +$1.38K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $373K | Buy |
+7,745
| New | +$373K | ﹤0.01% | 1400 |
|