O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,107
| Closed | -$47K | – | 116 |
|
|
2022
Q3 | $47K | Buy |
2,107
+2
| +0.1% | +$45 | 0.02% | 151 |
|
|
2022
Q2 | $53K | Sell |
2,105
-427
| -17% | -$10.8K | 0.02% | 146 |
|
|
2022
Q1 | $94K | Hold |
2,532
| – | – | 0.03% | 124 |
|
|
2021
Q4 | $108K | Buy |
2,532
+156
| +7% | +$6.65K | 0.03% | 112 |
|
|
2021
Q3 | $106K | Buy |
+2,376
| New | +$106K | 0.03% | 108 |
|