Parallel Advisors’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 | $22.2K | Buy |
952
+102
| +12% | +$2.38K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $16.3K | Hold |
850
| – | – | ﹤0.01% | 2227 |
|
|
2024
Q4 | $21.8K | Sell |
850
-25
| -3% | -$641 | ﹤0.01% | 2085 |
|
|
2024
Q3 | $21.9K | Buy |
875
+25
| +3% | +$626 | ﹤0.01% | 2037 |
|
|
2024
Q2 | $22.2K | Hold |
850
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q1 | $24K | Hold |
850
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q4 | $20.8K | Hold |
850
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q3 | $16.1K | Hold |
850
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q2 | $18.3K | Hold |
850
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $18.2K | Sell |
850
-950
| -53% | -$20.4K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $36.5K | Hold |
1,800
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $69K | Sell |
1,800
-800
| -31% | -$30.7K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $111K | Sell |
2,600
-822
| -24% | -$35.1K | ﹤0.01% | 964 |
|
|
2021
Q3 | $153K | Buy |
3,422
+7
| +0.2% | +$313 | 0.01% | 802 |
|
|
2021
Q2 | $162K | Hold |
3,415
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $164K | Buy |
3,415
+600
| +21% | +$28.8K | 0.01% | 700 |
|
|
2020
Q4 | $115K | Buy |
2,815
+50
| +2% | +$2.04K | 0.01% | 753 |
|
|
2020
Q3 | $95K | Sell |
2,765
-103
| -4% | -$3.54K | 0.01% | 789 |
|
|
2020
Q2 | $81K | Buy |
2,868
+1
| +0% | +$28 | 0.01% | 842 |
|
|
2020
Q1 | $61K | Buy |
2,867
+949
| +49% | +$20.2K | ﹤0.01% | 859 |
|
|
2019
Q4 | $49K | Buy |
1,918
+501
| +35% | +$12.8K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $33K | Buy |
1,417
+810
| +133% | +$18.9K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $14K | Buy |
607
+1
| +0.2% | +$23 | ﹤0.01% | 1416 |
|
|
2019
Q1 | $14K | Buy |
606
+505
| +500% | +$11.7K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q3 | $2K | Buy |
101
+1
| +1% | +$20 | ﹤0.01% | 1979 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1815 |
|