Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248K | Sell |
9,927
-13
| -0.1% | -$325 | ﹤0.01% | 3483 |
|
|
2024
Q2 | $260K | Sell |
9,940
-2,290
| -19% | -$59.8K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $345K | Sell |
12,230
-1,850
| -13% | -$52.2K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $344K | Buy |
14,080
+149
| +1% | +$3.64K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $265K | Sell |
13,931
-688
| -5% | -$13.1K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $315K | Sell |
14,619
-3,004
| -17% | -$64.8K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $378K | Sell |
17,623
-8,399
| -32% | -$180K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $528K | Sell |
26,022
-7,698
| -23% | -$156K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $748K | Buy |
33,720
+647
| +2% | +$14.4K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $839K | Buy |
33,073
+6,263
| +23% | +$159K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $994K | Buy |
26,810
+10,702
| +66% | +$397K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $685K | Buy |
16,108
+275
| +2% | +$11.7K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $707K | Buy |
15,833
+187
| +1% | +$8.35K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $743K | Buy |
15,646
+202
| +1% | +$9.59K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $743K | Sell |
15,444
-2,035
| -12% | -$97.9K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $712K | Buy |
17,479
+175
| +1% | +$7.13K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $591K | Buy |
17,304
+1,070
| +7% | +$36.5K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $459K | Buy |
16,234
+3,686
| +29% | +$104K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $268K | Sell |
12,548
-299
| -2% | -$6.39K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $329K | Buy |
12,847
+445
| +4% | +$11.4K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $286K | Buy |
12,402
+1
| +0% | +$23 | ﹤0.01% | 3018 |
|
|
2019
Q2 | $288K | Buy |
12,401
+806
| +7% | +$18.7K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $265K | Buy |
+11,595
| New | +$265K | ﹤0.01% | 3036 |
|
|
2018
Q4 | – | Sell |
-14,023
| Closed | -$332K | – | 3443 |
|
|
2018
Q3 | $332K | Sell |
14,023
-2,348
| -14% | -$55.6K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $368K | Sell |
16,371
-31,034
| -65% | -$698K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $1.07M | Buy |
+47,405
| New | +$1.07M | ﹤0.01% | 2085 |
|