Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 6290 |
|
|
2025
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 6082 |
|
|
2024
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 6071 |
|
|
2024
Q3 | $4K | Sell |
165
-40
| -20% | -$970 | ﹤0.01% | 6068 |
|
|
2024
Q2 | $5K | Buy |
205
+40
| +24% | +$976 | ﹤0.01% | 6130 |
|
|
2024
Q1 | $5K | Sell |
165
-465
| -74% | -$14.1K | ﹤0.01% | 5973 |
|
|
2023
Q4 | $15K | Sell |
630
-2,039
| -76% | -$48.5K | ﹤0.01% | 5846 |
|
|
2023
Q3 | $51K | Buy |
2,669
+185
| +7% | +$3.54K | ﹤0.01% | 5286 |
|
|
2023
Q2 | $54K | Buy |
2,484
+93
| +4% | +$2.02K | ﹤0.01% | 5290 |
|
|
2023
Q1 | $52K | Sell |
2,391
-115
| -5% | -$2.5K | ﹤0.01% | 5218 |
|
|
2022
Q4 | $50K | Sell |
2,506
-2,346
| -48% | -$46.8K | ﹤0.01% | 5406 |
|
|
2022
Q3 | $108K | Sell |
4,852
-2,495
| -34% | -$55.5K | ﹤0.01% | 4773 |
|
|
2022
Q2 | $187K | Sell |
7,347
-45,560
| -86% | -$1.16M | ﹤0.01% | 4407 |
|
|
2022
Q1 | $1.96M | Buy |
52,907
+20,853
| +65% | +$773K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $1.36M | Sell |
32,054
-117,098
| -79% | -$4.98M | ﹤0.01% | 3055 |
|
|
2021
Q3 | $6.66M | Buy |
149,152
+5,969
| +4% | +$266K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $6.8M | Buy |
143,183
+9,535
| +7% | +$453K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $6.43M | Buy |
133,648
+131,343
| +5,698% | +$6.32M | ﹤0.01% | 1814 |
|
|
2020
Q4 | $94K | Buy |
2,305
+1,120
| +95% | +$45.7K | ﹤0.01% | 4832 |
|
|
2020
Q3 | $41K | Buy |
1,185
+1
| +0.1% | +$35 | ﹤0.01% | 4942 |
|
|
2020
Q2 | $34K | Sell |
1,184
-21,637
| -95% | -$621K | ﹤0.01% | 4907 |
|
|
2020
Q1 | $488K | Buy |
22,821
+8,379
| +58% | +$179K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $369K | Buy |
14,442
+6,473
| +81% | +$165K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $184K | Sell |
7,969
-683
| -8% | -$15.8K | ﹤0.01% | 3937 |
|
|
2019
Q2 | $200K | Sell |
8,652
-293
| -3% | -$6.77K | ﹤0.01% | 3917 |
|
|
2019
Q1 | $204K | Sell |
8,945
-1,208
| -12% | -$27.6K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $197K | Sell |
10,153
-3,756
| -27% | -$72.9K | ﹤0.01% | 3752 |
|
|
2018
Q3 | $330K | Sell |
13,909
-118
| -0.8% | -$2.8K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $315K | Buy |
14,027
+1,323
| +10% | +$29.7K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $287K | Buy |
+12,704
| New | +$287K | ﹤0.01% | 3508 |
|