Simplex Trading’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 | – | Hold |
0
| – | – | – | 2522 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2024
Q2 | – | Sell |
-147
| Closed | -$4K | – | 2512 |
|
|
2024
Q1 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 2016 |
|
|
2023
Q4 | – | Sell |
-309
| Closed | -$5K | – | 2489 |
|
|
2023
Q3 | $5K | Buy |
309
+198
| +178% | +$3.2K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $2K | Buy |
111
+101
| +1,010% | +$1.82K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $0 | Sell |
10
-1,931
| -99% | – | ﹤0.01% | 2415 |
|
|
2022
Q4 | $39K | Buy |
+1,941
| New | +$39K | ﹤0.01% | 1373 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2792 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
|
2022
Q1 | – | Sell |
-6,123
| Closed | -$260K | – | 2949 |
|
|
2021
Q4 | $260K | Sell |
6,123
-2,660
| -30% | -$113K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $416K | Hold |
8,783
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $417K | Buy |
8,783
+2,873
| +49% | +$136K | ﹤0.01% | 948 |
|
|
2021
Q1 | $284K | Sell |
5,910
-1,445
| -20% | -$69.4K | ﹤0.01% | 923 |
|
|
2020
Q4 | $299K | Buy |
7,355
+3,130
| +74% | +$127K | ﹤0.01% | 857 |
|
|
2020
Q3 | $144K | Buy |
4,225
+3,645
| +628% | +$124K | ﹤0.01% | 967 |
|
|
2020
Q2 | $16K | Buy |
+580
| New | +$16K | ﹤0.01% | 1515 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$28K | – | 1969 |
|
|
2018
Q3 | $28K | Sell |
1,205
-480
| -28% | -$11.2K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $37K | Sell |
1,685
-106
| -6% | -$2.33K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $40K | Buy |
+1,791
| New | +$40K | ﹤0.01% | 1205 |
|