US Bancorp’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 |
-35
| Closed | -$1K | – | 4052 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3884 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3930 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 3817 |
|
|
2021
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3775 |
|
|
2020
Q4 | – | Sell |
-653
| Closed | -$22K | – | 3722 |
|
|
2020
Q3 | $22K | Hold |
653
| – | – | ﹤0.01% | 2735 |
|
|
2020
Q2 | $18K | Hold |
653
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q1 | $14K | Hold |
653
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q4 | $17K | Hold |
653
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q3 | $15K | Hold |
653
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q2 | $15K | Hold |
653
| – | – | ﹤0.01% | 2972 |
|
|
2019
Q1 | $15K | Hold |
653
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q4 | $13K | Hold |
653
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q3 | $15K | Hold |
653
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q2 | $15K | Hold |
653
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q1 | $15K | Buy |
+653
| New | +$15K | ﹤0.01% | 3022 |
|