Raymond James & Associates’s Siren ETF Trust Siren Nasdaq 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
Q3 | $248K | Sell |
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|
2024
Q2 | $260K | Sell |
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2024
Q1 | $345K | Sell |
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|
2023
Q4 | $344K | Buy |
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|
2023
Q3 | $265K | Sell |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $378K | Sell |
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|
2022
Q4 | $528K | Sell |
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|
2022
Q3 | $748K | Buy |
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|
2022
Q2 | $839K | Buy |
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|
2022
Q1 | $994K | Buy |
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|
2021
Q4 | $685K | Buy |
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|
2021
Q3 | $707K | Buy |
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|
2021
Q2 | $743K | Buy |
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|
2021
Q1 | $743K | Sell |
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|
2020
Q4 | $712K | Buy |
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|
2020
Q3 | $591K | Buy |
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|
2020
Q2 | $459K | Buy |
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|
2020
Q1 | $268K | Sell |
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|
2019
Q4 | $329K | Buy |
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|
2019
Q3 | $286K | Buy |
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|
2019
Q2 | $288K | Buy |
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|
2019
Q1 | $265K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $332K | Sell |
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|
2018
Q2 | $368K | Sell |
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|
2018
Q1 | $1.07M | Buy |
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