Venturi Wealth 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 |
-442
| Closed | -$11.3K | – | 718 |
|
2024
Q4 | $11.3K | Hold |
442
| – | – | ﹤0.01% | 1402 |
|
2024
Q3 | $11.1K | Hold |
442
| – | – | ﹤0.01% | 1160 |
|
2024
Q2 | $11.5K | Hold |
442
| – | – | ﹤0.01% | 1076 |
|
2024
Q1 | $12.5K | Hold |
442
| – | – | ﹤0.01% | 874 |
|
2023
Q4 | $10.8K | Hold |
442
| – | – | ﹤0.01% | 862 |
|
2023
Q3 | $8.39K | Buy |
+442
| New | +$8.39K | ﹤0.01% | 840 |
|
2023
Q2 | – | Sell |
-442
| Closed | -$9.48K | – | 1169 |
|
2023
Q1 | $9.48K | Buy |
+442
| New | +$9.48K | ﹤0.01% | 722 |
|