Morgan Stanley’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 | $12.2K | Hold |
522
| – | – | ﹤0.01% | 6795 |
|
|
2025
Q1 | $9.99K | Sell |
522
-825
| -61% | -$15.8K | ﹤0.01% | 6797 |
|
|
2024
Q4 | $34.5K | Sell |
1,347
-6
| -0.4% | -$154 | ﹤0.01% | 6400 |
|
|
2024
Q3 | $33.9K | Hold |
1,353
| – | – | ﹤0.01% | 6331 |
|
|
2024
Q2 | $35.3K | Sell |
1,353
-278
| -17% | -$7.26K | ﹤0.01% | 6274 |
|
|
2024
Q1 | $46.1K | Sell |
1,631
-8,021
| -83% | -$226K | ﹤0.01% | 6245 |
|
|
2023
Q4 | $236K | Buy |
9,652
+4,676
| +94% | +$114K | ﹤0.01% | 5883 |
|
|
2023
Q3 | $94.5K | Sell |
4,976
-549
| -10% | -$10.4K | ﹤0.01% | 5919 |
|
|
2023
Q2 | $119K | Buy |
5,525
+647
| +13% | +$14K | ﹤0.01% | 5871 |
|
|
2023
Q1 | $105K | Sell |
4,878
-66
| -1% | -$1.42K | ﹤0.01% | 5986 |
|
|
2022
Q4 | $100K | Sell |
4,944
-108
| -2% | -$2.19K | ﹤0.01% | 5972 |
|
|
2022
Q3 | $112K | Sell |
5,052
-442
| -8% | -$9.8K | ﹤0.01% | 6017 |
|
|
2022
Q2 | $139K | Buy |
5,494
+3,436
| +167% | +$86.9K | ﹤0.01% | 6093 |
|
|
2022
Q1 | $76K | Buy |
2,058
+1,073
| +109% | +$39.6K | ﹤0.01% | 6479 |
|
|
2021
Q4 | $42K | Sell |
985
-213
| -18% | -$9.08K | ﹤0.01% | 6891 |
|
|
2021
Q3 | $53K | Hold |
1,198
| – | – | ﹤0.01% | 6691 |
|
|
2021
Q2 | $56K | Sell |
1,198
-1,627
| -58% | -$76.1K | ﹤0.01% | 6622 |
|
|
2021
Q1 | $136K | Buy |
2,825
+1,450
| +105% | +$69.8K | ﹤0.01% | 5861 |
|
|
2020
Q4 | $56K | Buy |
1,375
+239
| +21% | +$9.73K | ﹤0.01% | 6125 |
|
|
2020
Q3 | $39K | Sell |
1,136
-300
| -21% | -$10.3K | ﹤0.01% | 5808 |
|
|
2020
Q2 | $40K | Buy |
1,436
+61
| +4% | +$1.7K | ﹤0.01% | 5749 |
|
|
2020
Q1 | $29K | Hold |
1,375
| – | – | ﹤0.01% | 5674 |
|
|
2019
Q4 | $35K | Hold |
1,375
| – | – | ﹤0.01% | 5948 |
|
|
2019
Q3 | $32K | Sell |
1,375
-50
| -4% | -$1.16K | ﹤0.01% | 5871 |
|
|
2019
Q2 | $33K | Sell |
1,425
-100
| -7% | -$2.32K | ﹤0.01% | 5765 |
|
|
2019
Q1 | $35K | Sell |
1,525
-100
| -6% | -$2.3K | ﹤0.01% | 5819 |
|
|
2018
Q4 | $32K | Sell |
1,625
-400
| -20% | -$7.88K | ﹤0.01% | 5888 |
|
|
2018
Q3 | $48K | Sell |
2,025
-200
| -9% | -$4.74K | ﹤0.01% | 5883 |
|
|
2018
Q2 | $50K | Sell |
2,225
-300
| -12% | -$6.74K | ﹤0.01% | 5916 |
|
|
2018
Q1 | $57K | Buy |
+2,525
| New | +$57K | ﹤0.01% | 5854 |
|