Money Design’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
Q2 | – | Sell |
-84,850
| Closed | -$1.82M | – | 82 |
|
|
2023
Q1 | $1.82M | Sell |
84,850
-15,682
| -16% | -$336K | 0.11% | 77 |
|
|
2022
Q4 | $2.04M | Sell |
100,532
-130,226
| -56% | -$2.64M | 0.13% | 77 |
|
|
2022
Q3 | $5.12M | Buy |
230,758
+44,636
| +24% | +$990K | 0.36% | 61 |
|
|
2022
Q2 | $4.72M | Buy |
186,122
+56,682
| +44% | +$1.44M | 0.35% | 66 |
|
|
2022
Q1 | $4.8M | Buy |
129,440
+26,875
| +26% | +$996K | 0.33% | 64 |
|
|
2021
Q4 | $4.39M | Buy |
+102,565
| New | +$4.39M | 0.3% | 63 |
|