UBS 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 | $25.5K | Buy |
1,217
+1,008
| +482% | +$23.4K | ﹤0.01% | 7779 |
|
|
2025
Q4 | $5.01K | Sell |
209
-4,680
| -96% | -$124K | ﹤0.01% | 8739 |
|
|
2025
Q3 | $135K | Buy |
4,889
+1,247
| +34% | +$31K | ﹤0.01% | 6918 |
|
|
2025
Q2 | $84.9K | Buy |
+3,642
| New | +$75.2K | ﹤0.01% | 7368 |
|
|
2024
Q4 | – | Sell |
-1,431
| Closed | -$35.8K | – | 9938 |
|
|
2024
Q3 | $35.8K | Buy |
1,431
+897
| +168% | +$22.9K | ﹤0.01% | 7035 |
|
|
2024
Q2 | $13.9K | Sell |
534
-164
| -23% | -$4.29K | ﹤0.01% | 7534 |
|
|
2024
Q1 | $19.7K | Sell |
698
-515
| -42% | -$12.9K | ﹤0.01% | 6934 |
|
|
2023
Q4 | $29.6K | Buy |
1,213
+1,085
| +848% | +$22.4K | ﹤0.01% | 6856 |
|
|
2023
Q3 | $2.43K | Buy |
128
+119
| +1,322% | +$2.54K | ﹤0.01% | 7705 |
|
|
2023
Q2 | $194 | Sell |
9
-749
| -99% | -$15.8K | ﹤0.01% | 8407 |
|
|
2023
Q1 | $16.3K | Sell |
758
-1,360
| -64% | -$29.5K | ﹤0.01% | 7241 |
|
|
2022
Q4 | $43K | Buy |
2,118
+1,298
| +158% | +$29K | ﹤0.01% | 6911 |
|
|
2022
Q3 | $18K | Sell |
820
-85
| -9% | -$2.26K | ﹤0.01% | 7508 |
|
|
2022
Q2 | $23K | Buy |
905
+635
| +235% | +$19.4K | ﹤0.01% | 6688 |
|
|
2022
Q1 | $10K | Sell |
270
-175
| -39% | -$6.69K | ﹤0.01% | 8395 |
|
|
2021
Q4 | $19K | Buy |
+445
| New | +$20.9K | ﹤0.01% | 7889 |
|
|
2021
Q3 | – | Sell |
-1,655
| Closed | -$79K | – | 9544 |
|
|
2021
Q2 | $79K | Buy |
+1,655
| New | +$79.1K | ﹤0.01% | 6057 |
|
|
2021
Q1 | – | Sell |
-721
| Closed | -$29K | – | 9006 |
|
|
2020
Q4 | $29K | Sell |
721
-1,054
| -59% | -$39K | ﹤0.01% | 6653 |
|
|
2020
Q3 | $61K | Buy |
1,775
+923
| +108% | +$31.1K | ﹤0.01% | 5496 |
|
|
2020
Q2 | $24K | Sell |
852
-970
| -53% | -$24.5K | ﹤0.01% | 6422 |
|
|
2020
Q1 | $39K | Buy |
1,822
+661
| +57% | +$16.3K | ﹤0.01% | 6013 |
|
|
2019
Q4 | $30K | Sell |
1,161
-1,361
| -54% | -$33.1K | ﹤0.01% | 6631 |
|
|
2019
Q3 | $58K | Sell |
2,522
-3,794
| -60% | -$88.2K | ﹤0.01% | 6112 |
|
|
2019
Q2 | $147K | Buy |
6,316
+2,864
| +83% | +$65.8K | ﹤0.01% | 5119 |
|
|
2019
Q1 | $79K | Buy |
3,452
+1,252
| +57% | +$27.2K | ﹤0.01% | 5240 |
|
|
2018
Q4 | $42K | Sell |
2,200
-675
| -23% | -$14.3K | ﹤0.01% | 6242 |
|
|
2018
Q3 | $68K | Buy |
2,875
+2,269
| +374% | +$52.6K | ﹤0.01% | 5911 |
|
|
2018
Q2 | $14K | Sell |
606
-1,277
| -68% | -$29.4K | ﹤0.01% | 6931 |
|
|
2018
Q1 | $43K | Buy |
+1,883
| New | +$44.5K | ﹤0.01% | 5827 |
|
Other funds holding BLCN
GJIA
AF