Simplex Trading’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Simplex Trading’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
2023 Q4	–	Sell	-500	Closed	-$9K	–	8785
2023 Q3	$9K	Hold	500	–	–	﹤0.01%	7222
2023 Q2	$10K	Hold	500	–	–	﹤0.01%	7369
2023 Q1	$10K	Buy	+500	New	+$10.9K	﹤0.01%	7522
2022 Q4	–	Sell	-100	Closed	-$2K	–	9224
2022 Q3	$2K	Buy	+100	New	+$2.66K	﹤0.01%	9235
2022 Q2	–	Sell	-1,000	Closed	-$37K	–	9972
2022 Q1	$37K	Sell	1,000 -19,000	-95%	-$726K	﹤0.01%	7522
2021 Q4	$850K	Buy	20,000 +18,700	+1,438%	+$877K	﹤0.01%	3084
2021 Q3	$61K	Hold	1,300	–	–	﹤0.01%	7279
2021 Q2	$61K	Buy	1,300 +1,285	+8,567%	+$61.4K	﹤0.01%	7399
2021 Q1	$72K	Buy	15 +6	+67%	+$276	﹤0.01%	6166
2020 Q4	$36K	Sell	9 -21	-70%	-$776	﹤0.01%	6486
2020 Q3	$102K	Buy	+30	New	+$1.01K	﹤0.01%	4885
2019 Q2	–	Sell	-37	Closed	-$84K	–	7091
2019 Q1	$84K	Sell	37 -7	-16%	-$152	﹤0.01%	4528
2018 Q4	$85K	Buy	44 +5	+13%	+$106	﹤0.01%	3992
2018 Q3	$92K	Buy	39 +35	+875%	+$811	﹤0.01%	4513
2018 Q2	$8K	Buy	+4	New	+$92	﹤0.01%	6451

Other funds holding BLCN

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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.