Simplex Trading’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147
| Closed | -$4K | – | 8799 |
|
|
2024
Q1 | $4K | Buy |
+147
| New | +$3.68K | ﹤0.01% | 8089 |
|
|
2023
Q4 | – | Sell |
-309
| Closed | -$5K | – | 8784 |
|
|
2023
Q3 | $5K | Buy |
309
+198
| +178% | +$4.23K | ﹤0.01% | 7614 |
|
|
2023
Q2 | $2K | Buy |
111
+101
| +1,010% | +$2.14K | ﹤0.01% | 8367 |
|
|
2023
Q1 | $0 | Sell |
10
-1,931
| -99% | -$41.9K | ﹤0.01% | 9030 |
|
|
2022
Q4 | $39K | Buy |
+1,941
| New | +$43.3K | ﹤0.01% | 6170 |
|
|
2022
Q1 | – | Sell |
-6,123
| Closed | -$234K | – | 10398 |
|
|
2021
Q4 | $260K | Sell |
6,123
-2,660
| -30% | -$125K | ﹤0.01% | 4783 |
|
|
2021
Q3 | $416K | Hold |
8,783
| – | – | ﹤0.01% | 4374 |
|
|
2021
Q2 | $417K | Buy |
8,783
+2,873
| +49% | +$137K | ﹤0.01% | 4444 |
|
|
2021
Q1 | $284K | Sell |
5,910
-1,445
| -20% | -$66.5K | ﹤0.01% | 4203 |
|
|
2020
Q4 | $299K | Buy |
7,355
+3,130
| +74% | +$116K | ﹤0.01% | 4079 |
|
|
2020
Q3 | $144K | Buy |
4,225
+3,645
| +628% | +$123K | ﹤0.01% | 4503 |
|
|
2020
Q2 | $16K | Buy |
+580
| New | +$14.7K | ﹤0.01% | 6360 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$25.5K | – | 7009 |
|
|
2018
Q3 | $28K | Sell |
1,205
-480
| -28% | -$11.1K | ﹤0.01% | 5693 |
|
|
2018
Q2 | $37K | Sell |
1,685
-106
| -6% | -$2.44K | ﹤0.01% | 5359 |
|
|
2018
Q1 | $40K | Buy |
+1,791
| New | +$42.4K | ﹤0.01% | 2648 |
|
Other funds holding BLCN
Simplex Trading's BLCN Position: Q2 2024 in Review
Simplex Trading sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2024, closing a stake of 147 shares — an estimated $4K sold.
Simplex Trading first reported a position in BLCN in Q1 2018 and held it in 15 quarters. The position peaked at $417K in Q2 2021. 52 funds tracked by Wall St. Rank hold BLCN as of Q2 2024.
- Simplex Trading reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 147 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2024, an estimated $4K.
- Simplex Trading first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 15 quarters.
- Simplex Trading's Siren ETF Trust Siren NexGen Economy ETF position peaked at $417K in Q2 2021.
- 52 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.