TAP Consulting’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
2022 Q2	–	Sell	-5,565	Closed	-$206K	–	122
2022 Q1	$206K	Sell	5,565 -21,693	-80%	-$803K	0.05%	129
2021 Q4	$1.16M	Sell	27,258 -3,635	-12%	-$155K	0.26%	74
2021 Q3	$1.38M	Buy	+30,893	New	+$1.38M	0.37%	67