Wealthcare Advisory Partners’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
2022 Q2	–	Sell	-7,334	Closed	-$272K	–	572
2022 Q1	$272K	Buy	7,334 +226	+3%	+$8.64K	0.02%	444
2021 Q4	$302K	Buy	7,108 +124	+2%	+$5.81K	0.02%	442
2021 Q3	$312K	Buy	6,984 +122	+2%	+$5.69K	0.02%	404
2021 Q2	$326K	Buy	6,862 +120	+2%	+$5.74K	0.02%	401
2021 Q1	$324K	Buy	+6,742	New	+$310K	0.02%	371
2020 Q2	–	Sell	-4,131	Closed	-$88K	–	424
2020 Q1	$88K	Buy	4,131 +8	+0.2%	+$198	0.01%	396
2019 Q4	$105K	Buy	4,123 +13	+0.3%	+$317	0.01%	395
2019 Q3	$95K	Buy	4,110 +5	+0.1%	+$116	0.01%	400
2019 Q2	$95K	Buy	4,105 +39	+1%	+$896	0.02%	387
2019 Q1	$93K	Buy	4,066 +8	+0.2%	+$174	0.02%	347
2018 Q4	$79K	Sell	4,058 -487	-11%	-$10.3K	0.02%	348
2018 Q3	$108K	Buy	4,545 +4	+0.1%	+$93	0.02%	323
2018 Q2	$102K	Buy	4,541 +521	+13%	+$12K	0.02%	323
2018 Q1	$91K	Buy	+4,020	New	+$95.1K	0.02%	294