Susquehanna International Group’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
Q1 | – | Sell |
-88,299
| Closed | -$2.26M | – | 6432 |
|
|
2024
Q4 | $2.26M | Buy |
88,299
+34,881
| +65% | +$894K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.34M | Buy |
53,418
+17,509
| +49% | +$438K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $938K | Buy |
35,909
+20,541
| +134% | +$536K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $434K | Sell |
15,368
-47,116
| -75% | -$1.33M | ﹤0.01% | 3730 |
|
|
2023
Q4 | $1.53M | Buy |
62,484
+28,964
| +86% | +$708K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $637K | Buy |
33,520
+14,538
| +77% | +$276K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $409K | Hold |
18,982
| – | – | ﹤0.01% | 3878 |
|
|
2023
Q1 | $407K | Sell |
18,982
-53,758
| -74% | -$1.15M | ﹤0.01% | 4080 |
|
|
2022
Q4 | $1.48M | Buy |
+72,740
| New | +$1.48M | ﹤0.01% | 1900 |
|
|
2022
Q3 | – | Sell |
-31,439
| Closed | -$798K | – | 6141 |
|
|
2022
Q2 | $798K | Sell |
31,439
-8,975
| -22% | -$228K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $1.5M | Buy |
40,414
+11,629
| +40% | +$431K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $1.22M | Buy |
28,785
+1,650
| +6% | +$70.2K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $1.21M | Sell |
27,135
-40,161
| -60% | -$1.79M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $3.2M | Sell |
67,296
-68,632
| -50% | -$3.26M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $6.54M | Buy |
135,928
+61,878
| +84% | +$2.98M | ﹤0.01% | 1041 |
|
|
2020
Q4 | $3.02M | Sell |
74,050
-28,420
| -28% | -$1.16M | ﹤0.01% | 1385 |
|
|
2020
Q3 | $3.5M | Buy |
102,470
+92,348
| +912% | +$3.16M | ﹤0.01% | 1027 |
|
|
2020
Q2 | $286K | Sell |
10,122
-65,430
| -87% | -$1.85M | ﹤0.01% | 3428 |
|
|
2020
Q1 | $1.62M | Buy |
75,552
+22,501
| +42% | +$481K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $1.36M | Buy |
53,051
+21,867
| +70% | +$559K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $716K | Sell |
31,184
-32,242
| -51% | -$740K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $1.48M | Buy |
63,426
+29,501
| +87% | +$686K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $775K | Sell |
33,925
-103,208
| -75% | -$2.36M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $2.66M | Buy |
137,133
+81,261
| +145% | +$1.58M | ﹤0.01% | 778 |
|
|
2018
Q3 | $1.32M | Buy |
55,872
+9,950
| +22% | +$235K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.03M | Buy |
+45,922
| New | +$1.03M | ﹤0.01% | 1514 |
|