Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Buy |
20,127
+10,522
| +110% | +$244K | ﹤0.01% | 10076 |
|
|
2025
Q4 | $230K | Buy |
+9,605
| New | +$255K | ﹤0.01% | 10558 |
|
|
2025
Q1 | – | Sell |
-88,299
| Closed | -$2.26M | – | 12514 |
|
|
2024
Q4 | $2.26M | Buy |
88,299
+34,881
| +65% | +$944K | ﹤0.01% | 5024 |
|
|
2024
Q3 | $1.34M | Buy |
53,418
+17,509
| +49% | +$447K | ﹤0.01% | 6173 |
|
|
2024
Q2 | $938K | Buy |
35,909
+20,541
| +134% | +$538K | ﹤0.01% | 6740 |
|
|
2024
Q1 | $434K | Sell |
15,368
-47,116
| -75% | -$1.18M | ﹤0.01% | 8860 |
|
|
2023
Q4 | $1.53M | Buy |
62,484
+28,964
| +86% | +$598K | ﹤0.01% | 5965 |
|
|
2023
Q3 | $637K | Buy |
33,520
+14,538
| +77% | +$310K | ﹤0.01% | 7673 |
|
|
2023
Q2 | $409K | Hold |
18,982
| – | – | ﹤0.01% | 8784 |
|
|
2023
Q1 | $407K | Sell |
18,982
-53,758
| -74% | -$1.17M | ﹤0.01% | 9059 |
|
|
2022
Q4 | $1.48M | Buy |
+72,740
| New | +$1.62M | ﹤0.01% | 5329 |
|
|
2022
Q3 | – | Sell |
-31,439
| Closed | -$836K | – | 13190 |
|
|
2022
Q2 | $798K | Sell |
31,439
-8,975
| -22% | -$274K | ﹤0.01% | 7075 |
|
|
2022
Q1 | $1.5M | Buy |
40,414
+11,629
| +40% | +$444K | ﹤0.01% | 6144 |
|
|
2021
Q4 | $1.22M | Buy |
28,785
+1,650
| +6% | +$77.4K | ﹤0.01% | 6739 |
|
|
2021
Q3 | $1.21M | Sell |
27,135
-40,161
| -60% | -$1.87M | ﹤0.01% | 7049 |
|
|
2021
Q2 | $3.2M | Sell |
67,296
-68,632
| -50% | -$3.28M | ﹤0.01% | 4881 |
|
|
2021
Q1 | $6.54M | Buy |
135,928
+61,878
| +84% | +$2.85M | 0.01% | 3431 |
|
|
2020
Q4 | $3.02M | Sell |
74,050
-28,420
| -28% | -$1.05M | ﹤0.01% | 4304 |
|
|
2020
Q3 | $3.5M | Buy |
102,470
+92,348
| +912% | +$3.11M | 0.01% | 3606 |
|
|
2020
Q2 | $286K | Sell |
10,122
-65,430
| -87% | -$1.66M | ﹤0.01% | 8441 |
|
|
2020
Q1 | $1.61M | Buy |
75,552
+22,501
| +42% | +$556K | ﹤0.01% | 4367 |
|
|
2019
Q4 | $1.36M | Buy |
53,051
+21,867
| +70% | +$533K | ﹤0.01% | 4967 |
|
|
2019
Q3 | $716K | Sell |
31,184
-32,242
| -51% | -$750K | ﹤0.01% | 6469 |
|
|
2019
Q2 | $1.48M | Buy |
63,426
+29,501
| +87% | +$678K | ﹤0.01% | 4812 |
|
|
2019
Q1 | $775K | Sell |
33,925
-103,208
| -75% | -$2.24M | ﹤0.01% | 5494 |
|
|
2018
Q4 | $2.66M | Buy |
137,133
+81,261
| +145% | +$1.72M | 0.01% | 3091 |
|
|
2018
Q3 | $1.32M | Buy |
55,872
+9,950
| +22% | +$231K | ﹤0.01% | 4709 |
|
|
2018
Q2 | $1.03M | Buy |
+45,922
| New | +$1.06M | ﹤0.01% | 5290 |
|
Other funds holding BLCN
GJIA
AF
