Qube Research & Technologies (QRT)’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-492
Closed -$13.9K 3838
2024
Q1
$13.9K Hold
492
﹤0.01% 3757
2023
Q4
$12K Hold
492
﹤0.01% 3578
2023
Q3
$9.34K Buy
+492
New +$10.5K ﹤0.01% 3337

Other funds holding BLCN

Qube Research & Technologies (QRT)'s BLCN Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2024, closing a stake of 492 shares — an estimated $13.9K sold.

Qube Research & Technologies (QRT) first reported a position in BLCN in Q3 2023 and held it in 3 quarters. The position peaked at $13.9K in Q1 2024. 52 funds tracked by Wall St. Rank hold BLCN as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 492 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2024, an estimated $13.9K.
  • Qube Research & Technologies (QRT) first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Siren ETF Trust Siren NexGen Economy ETF position peaked at $13.9K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.