UBS 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
Q2 | $84.9K | Buy |
+3,642
| New | +$84.9K | ﹤0.01% | 6099 |
|
|
2024
Q4 | – | Sell |
-1,431
| Closed | -$35.8K | – | 8674 |
|
|
2024
Q3 | $35.8K | Buy |
1,431
+897
| +168% | +$22.4K | ﹤0.01% | 5834 |
|
|
2024
Q2 | $13.9K | Sell |
534
-164
| -23% | -$4.28K | ﹤0.01% | 6379 |
|
|
2024
Q1 | $19.7K | Sell |
698
-515
| -42% | -$14.5K | ﹤0.01% | 5764 |
|
|
2023
Q4 | $29.6K | Buy |
1,213
+1,085
| +848% | +$26.5K | ﹤0.01% | 5651 |
|
|
2023
Q3 | $2.43K | Buy |
128
+119
| +1,322% | +$2.26K | ﹤0.01% | 6559 |
|
|
2023
Q2 | $194 | Sell |
9
-749
| -99% | -$16.1K | ﹤0.01% | 7322 |
|
|
2023
Q1 | $16.3K | Sell |
758
-1,360
| -64% | -$29.2K | ﹤0.01% | 6149 |
|
|
2022
Q4 | $43K | Buy |
2,118
+1,298
| +158% | +$26.3K | ﹤0.01% | 5751 |
|
|
2022
Q3 | $18K | Sell |
820
-85
| -9% | -$1.87K | ﹤0.01% | 6415 |
|
|
2022
Q2 | $23K | Buy |
905
+635
| +235% | +$16.1K | ﹤0.01% | 5656 |
|
|
2022
Q1 | $10K | Sell |
270
-175
| -39% | -$6.48K | ﹤0.01% | 7340 |
|
|
2021
Q4 | $19K | Buy |
+445
| New | +$19K | ﹤0.01% | 6773 |
|
|
2021
Q3 | – | Sell |
-1,655
| Closed | -$79K | – | 8364 |
|
|
2021
Q2 | $79K | Buy |
+1,655
| New | +$79K | ﹤0.01% | 5010 |
|
|
2021
Q1 | – | Sell |
-721
| Closed | -$29K | – | 7920 |
|
|
2020
Q4 | $29K | Sell |
721
-1,054
| -59% | -$42.4K | ﹤0.01% | 5648 |
|
|
2020
Q3 | $61K | Buy |
1,775
+923
| +108% | +$31.7K | ﹤0.01% | 4654 |
|
|
2020
Q2 | $24K | Sell |
852
-970
| -53% | -$27.3K | ﹤0.01% | 5577 |
|
|
2020
Q1 | $39K | Buy |
1,822
+661
| +57% | +$14.1K | ﹤0.01% | 5123 |
|
|
2019
Q4 | $30K | Sell |
1,161
-1,361
| -54% | -$35.2K | ﹤0.01% | 5574 |
|
|
2019
Q3 | $58K | Sell |
2,522
-3,794
| -60% | -$87.3K | ﹤0.01% | 5176 |
|
|
2019
Q2 | $147K | Buy |
6,316
+2,864
| +83% | +$66.7K | ﹤0.01% | 4297 |
|
|
2019
Q1 | $79K | Buy |
3,452
+1,252
| +57% | +$28.7K | ﹤0.01% | 4445 |
|
|
2018
Q4 | $42K | Sell |
2,200
-675
| -23% | -$12.9K | ﹤0.01% | 5340 |
|
|
2018
Q3 | $68K | Buy |
2,875
+2,269
| +374% | +$53.7K | ﹤0.01% | 5032 |
|
|
2018
Q2 | $14K | Sell |
606
-1,277
| -68% | -$29.5K | ﹤0.01% | 6010 |
|
|
2018
Q1 | $43K | Buy |
+1,883
| New | +$43K | ﹤0.01% | 4975 |
|