Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-487
| Closed | -$12.7K | – | 3754 |
|
|
2024
Q2 | $12.7K | Sell |
487
-251
| -34% | -$6.55K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $20.8K | Hold |
738
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q4 | $18K | Hold |
738
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q3 | $14K | Sell |
738
-100
| -12% | -$1.9K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $18.1K | Buy |
838
+100
| +14% | +$2.16K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $15.8K | Hold |
738
| – | – | ﹤0.01% | 2353 |
|
|
2022
Q4 | $15K | Hold |
738
| – | – | ﹤0.01% | 2378 |
|
|
2022
Q3 | $16K | Hold |
738
| – | – | ﹤0.01% | 2314 |
|
|
2022
Q2 | $19K | Hold |
738
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q1 | $27K | Hold |
738
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q4 | $31K | Buy |
+738
| New | +$31K | ﹤0.01% | 2115 |
|
|
2021
Q2 | – | Sell |
-555
| Closed | -$26.7K | – | 7110 |
|
|
2021
Q1 | $26.7K | Buy |
555
+468
| +538% | +$22.5K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $4K | Sell |
87
-79
| -48% | -$3.63K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 2295 |
|