Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,893
| Closed | -$58K | – | 2194 |
|
|
2022
Q4 | $58K | Sell |
2,893
-402
| -12% | -$8.06K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $73K | Buy |
3,295
+492
| +18% | +$10.9K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $71K | Buy |
2,803
+15
| +0.5% | +$380 | ﹤0.01% | 2114 |
|
|
2022
Q1 | $103K | Sell |
2,788
-3,459
| -55% | -$128K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $265K | Buy |
6,247
+81
| +1% | +$3.44K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $275K | Sell |
6,166
-414
| -6% | -$18.5K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $312K | Buy |
6,580
+3,780
| +135% | +$179K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $134K | Buy |
+2,800
| New | +$134K | ﹤0.01% | 1482 |
|