Peddock Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-394
| Closed | -$16K | – | 166 |
|
2020
Q4 | $16K | Buy |
+394
| New | +$16K | 0.01% | 216 |
|
2020
Q1 | – | Sell |
-393
| Closed | -$10K | – | 119 |
|
2019
Q4 | $10K | Buy |
+393
| New | +$10K | 0.01% | 219 |
|
2019
Q2 | – | Sell |
-391
| Closed | -$9K | – | 128 |
|
2019
Q1 | $9K | Hold |
391
| – | – | ﹤0.01% | 217 |
|
2018
Q4 | $8K | Buy |
391
+240
| +159% | +$4.91K | ﹤0.01% | 225 |
|
2018
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 241 |
|
2018
Q2 | $3K | Buy |
151
+1
| +0.7% | +$20 | ﹤0.01% | 242 |
|
2018
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 237 |
|