Portfolio Strategies’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 Q2	–	Sell	-4,464	Closed	-$215K	–	57
2021 Q1	$215K	Buy	+4,464	New	+$215K	0.04%	60
2020 Q4	–	Sell	-489,926	Closed	-$16.6M	–	54
2020 Q3	$16.6M	Buy	+489,926	New	+$16.6M	4.62%	8