RPg Family Wealth Advisory’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

RPg Family Wealth Advisory’s Portfolio BLCN Stock Details BLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$23.2K	–	293
2019 Q2	$23.2K	Hold	1,000	–	–	0.01%	208
2019 Q1	$22.8K	Hold	1,000	–	–	0.01%	218
2018 Q4	$19.4K	Hold	1,000	–	–	0.02%	163
2018 Q3	$23.7K	Hold	1,000	–	–	0.02%	161
2018 Q2	$22.5K	Buy	+1,000	New	+$23K	0.02%	161

Other funds holding BLCN

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RPg Family Wealth Advisory's BLCN Position: Q3 2019 in Review

RPg Family Wealth Advisory sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q3 2019, closing a stake of 1,000 shares — an estimated $23.2K sold.

RPg Family Wealth Advisory first reported a position in BLCN in Q2 2018 and held it in 5 quarters. The position peaked at $23.7K in Q3 2018. 39 funds tracked by Wall St. Rank hold BLCN as of Q3 2019.

RPg Family Wealth Advisory reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q3 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,000 Siren ETF Trust Siren NexGen Economy ETF shares in Q3 2019, an estimated $23.2K.
RPg Family Wealth Advisory first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2018 and held it in 5 quarters.
RPg Family Wealth Advisory's Siren ETF Trust Siren NexGen Economy ETF position peaked at $23.7K in Q3 2018.
39 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q3 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.