Raymond James Financial Services Advisors’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 | $354K | Sell |
14,157
-4,956
| -26% | -$124K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $499K | Buy |
19,113
+448
| +2% | +$11.7K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $527K | Buy |
18,665
+1,360
| +8% | +$38.4K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $423K | Sell |
17,305
-161
| -0.9% | -$3.93K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $332K | Sell |
17,466
-1,484
| -8% | -$28.2K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $409K | Sell |
18,950
-318
| -2% | -$6.86K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $413K | Sell |
19,268
-1,028
| -5% | -$22.1K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $412K | Sell |
20,296
-17,755
| -47% | -$360K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $844K | Buy |
38,051
+9,780
| +35% | +$217K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $718K | Sell |
28,271
-4,590
| -14% | -$117K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $1.22M | Buy |
32,861
+18,095
| +123% | +$671K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $628K | Sell |
14,766
-19,482
| -57% | -$829K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.53M | Buy |
34,248
+27,118
| +380% | +$1.21M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $339K | Sell |
7,130
-544
| -7% | -$25.9K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $369K | Buy |
7,674
+1,590
| +26% | +$76.5K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $248K | Buy |
+6,084
| New | +$248K | ﹤0.01% | 2573 |
|