Private Advisor 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
Q1 | – | Sell |
-69,795
| Closed | -$2.97M | – | 2097 |
|
|
2021
Q4 | $2.97M | Sell |
69,795
-24,276
| -26% | -$1.03M | 0.02% | 656 |
|
|
2021
Q3 | $4.2M | Buy |
94,071
+37,126
| +65% | +$1.66M | 0.03% | 590 |
|
|
2021
Q2 | $2.71M | Buy |
+56,945
| New | +$2.71M | 0.02% | 644 |
|
|
2020
Q3 | – | Sell |
-649
| Closed | -$18K | – | 1776 |
|
|
2020
Q2 | $18K | Buy |
+649
| New | +$18K | ﹤0.01% | 2628 |
|