Osaic Holdings’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 | $153K | Sell |
5,951
-1,851
| -24% | -$47.5K | ﹤0.01% | 3818 |
|
|
2025
Q1 | $149K | Buy |
7,802
+1,672
| +27% | +$32K | ﹤0.01% | 3868 |
|
|
2024
Q4 | $157K | Buy |
6,130
+3,687
| +151% | +$94.5K | ﹤0.01% | 3805 |
|
|
2024
Q3 | $61.1K | Sell |
2,443
-108
| -4% | -$2.7K | ﹤0.01% | 4581 |
|
|
2024
Q2 | $66.6K | Sell |
2,551
-4,671
| -65% | -$122K | ﹤0.01% | 4433 |
|
|
2024
Q1 | $204K | Buy |
7,222
+916
| +15% | +$25.9K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $154K | Sell |
6,306
-2,494
| -28% | -$60.9K | ﹤0.01% | 4134 |
|
|
2023
Q3 | $167K | Buy |
8,800
+687
| +8% | +$13K | ﹤0.01% | 4135 |
|
|
2023
Q2 | $175K | Buy |
8,113
+1,019
| +14% | +$22K | ﹤0.01% | 4003 |
|
|
2023
Q1 | $152K | Sell |
7,094
-4,467
| -39% | -$95.8K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $234K | Sell |
11,561
-413
| -3% | -$8.38K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $264K | Sell |
11,974
-4,651
| -28% | -$103K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $422K | Sell |
16,625
-28,283
| -63% | -$718K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $1.66M | Sell |
44,908
-7,667
| -15% | -$284K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $2.24M | Buy |
52,575
+3,577
| +7% | +$152K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $2.19M | Sell |
48,998
-3,570
| -7% | -$159K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $2.5M | Buy |
52,568
+15,967
| +44% | +$759K | 0.01% | 1525 |
|
|
2021
Q1 | $1.76M | Buy |
36,601
+16,770
| +85% | +$806K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $808K | Buy |
19,831
+8,198
| +70% | +$334K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $396K | Buy |
11,633
+8,215
| +240% | +$280K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $96K | Buy |
3,418
+157
| +5% | +$4.41K | ﹤0.01% | 3702 |
|
|
2020
Q1 | $69K | Buy |
+3,261
| New | +$69K | ﹤0.01% | 3727 |
|