Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34K | Sell |
796
-8
| -1% | -$342 | ﹤0.01% | 1650 |
|
|
2021
Q3 | $36K | Buy |
804
+110
| +16% | +$4.93K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $33K | Buy |
694
+202
| +41% | +$9.61K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $24K | Buy |
492
+199
| +68% | +$9.71K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $12K | Buy |
293
+8
| +3% | +$328 | ﹤0.01% | 1699 |
|
|
2020
Q3 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 1618 |
|
|
2020
Q2 | – | Sell |
-285
| Closed | -$6K | – | 750 |
|
|
2020
Q1 | $6K | Buy |
285
+42
| +17% | +$884 | ﹤0.01% | 1648 |
|
|
2019
Q4 | $6K | Hold |
243
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q3 | $6K | Hold |
243
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 1818 |
|