WAM
Weatherly Asset Management’s Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,610
| Closed | -$317K | – | 175 |
|
|
2022
Q4 | $317K | Sell |
15,610
-15,063
| -49% | -$306K | 0.04% | 149 |
|
|
2022
Q3 | $681K | Sell |
30,673
-4,855
| -14% | -$108K | 0.1% | 117 |
|
|
2022
Q2 | $902K | Sell |
35,528
-4,309
| -11% | -$109K | 0.13% | 110 |
|
|
2022
Q1 | $1.48M | Sell |
39,837
-1,170
| -3% | -$43.4K | 0.17% | 97 |
|
|
2021
Q4 | $1.74M | Sell |
41,007
-6,205
| -13% | -$264K | 0.19% | 86 |
|
|
2021
Q3 | $2.11M | Sell |
47,212
-9,941
| -17% | -$444K | 0.26% | 74 |
|
|
2021
Q2 | $2.72M | Sell |
57,153
-16,411
| -22% | -$780K | 0.34% | 61 |
|
|
2021
Q1 | $3.54M | Sell |
73,564
-7,066
| -9% | -$340K | 0.49% | 38 |
|
|
2020
Q4 | $3.29M | Sell |
80,630
-11,091
| -12% | -$452K | 0.47% | 39 |
|
|
2020
Q3 | $3.14M | Sell |
91,721
-50,614
| -36% | -$1.73M | 0.51% | 39 |
|
|
2020
Q2 | $4.03M | Sell |
142,335
-53,799
| -27% | -$1.52M | 0.71% | 27 |
|
|
2020
Q1 | $4.19M | Sell |
196,134
-19,837
| -9% | -$424K | 0.92% | 26 |
|
|
2019
Q4 | $5.52M | Sell |
215,971
-10,671
| -5% | -$273K | 1.06% | 23 |
|
|
2019
Q3 | $5.22M | Sell |
226,642
-15,664
| -6% | -$361K | 1.11% | 23 |
|
|
2019
Q2 | $5.62M | Sell |
242,306
-5,406
| -2% | -$125K | 1.12% | 20 |
|
|
2019
Q1 | $5.66M | Sell |
247,712
-3,284
| -1% | -$75K | 1.16% | 19 |
|
|
2018
Q4 | $4.87M | Sell |
250,996
-3,744
| -1% | -$72.6K | 1.15% | 20 |
|
|
2018
Q3 | $6.03M | Sell |
254,740
-1,370
| -0.5% | -$32.4K | 1.24% | 17 |
|
|
2018
Q2 | $5.75M | Sell |
256,110
-1,987
| -0.8% | -$44.6K | 1.34% | 16 |
|
|
2018
Q1 | $5.83M | Buy |
+258,097
| New | +$5.83M | 1.38% | 15 |
|