Tradewinds Capital Management’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 |
-12
| Closed | -$308 | – | 671 |
|
|
2024
Q4 | $308 | Hold |
12
| – | – | ﹤0.01% | 625 |
|
|
2024
Q3 | $301 | Hold |
12
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $314 | Hold |
12
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $339 | Hold |
12
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $294 | Hold |
12
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $228 | Hold |
12
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $259 | Hold |
12
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $258 | Hold |
12
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $244 | Hold |
12
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 673 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 666 |
|