Wealthcare Advisory Partners’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 |
-7,334
| Closed | -$272K | – | 572 |
|
|
2022
Q1 | $272K | Buy |
7,334
+226
| +3% | +$8.38K | 0.02% | 444 |
|
|
2021
Q4 | $302K | Buy |
7,108
+124
| +2% | +$5.27K | 0.02% | 442 |
|
|
2021
Q3 | $312K | Buy |
6,984
+122
| +2% | +$5.45K | 0.02% | 404 |
|
|
2021
Q2 | $326K | Buy |
6,862
+120
| +2% | +$5.7K | 0.02% | 401 |
|
|
2021
Q1 | $324K | Buy |
+6,742
| New | +$324K | 0.02% | 371 |
|
|
2020
Q2 | – | Sell |
-4,131
| Closed | -$88K | – | 424 |
|
|
2020
Q1 | $88K | Buy |
4,131
+8
| +0.2% | +$170 | 0.01% | 396 |
|
|
2019
Q4 | $105K | Buy |
4,123
+13
| +0.3% | +$331 | 0.01% | 395 |
|
|
2019
Q3 | $95K | Buy |
4,110
+5
| +0.1% | +$116 | 0.01% | 400 |
|
|
2019
Q2 | $95K | Buy |
4,105
+39
| +1% | +$903 | 0.02% | 387 |
|
|
2019
Q1 | $93K | Buy |
4,066
+8
| +0.2% | +$183 | 0.02% | 347 |
|
|
2018
Q4 | $79K | Sell |
4,058
-487
| -11% | -$9.48K | 0.02% | 348 |
|
|
2018
Q3 | $108K | Buy |
4,545
+4
| +0.1% | +$95 | 0.02% | 323 |
|
|
2018
Q2 | $102K | Buy |
4,541
+521
| +13% | +$11.7K | 0.02% | 323 |
|
|
2018
Q1 | $91K | Buy |
+4,020
| New | +$91K | 0.02% | 294 |
|