Wells Fargo’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
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 6389 |
|
|
2025
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 6204 |
|
|
2024
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6172 |
|
|
2024
Q3 | – | Hold |
0
| – | -$8 | – | 6286 |
|
|
2024
Q2 | – | Sell |
-3,187
| Closed | -$90K | – | 6266 |
|
|
2024
Q1 | $90K | Buy |
3,187
+113
| +4% | +$3.19K | ﹤0.01% | 4578 |
|
|
2023
Q4 | $75.1K | Buy |
+3,074
| New | +$75.1K | ﹤0.01% | 4668 |
|
|
2023
Q3 | – | Sell |
-536
| Closed | -$11.6K | – | 7044 |
|
|
2023
Q2 | $11.6K | Buy |
536
+66
| +14% | +$1.42K | ﹤0.01% | 5570 |
|
|
2023
Q1 | $10.1K | Sell |
470
-2
| -0.4% | -$43 | ﹤0.01% | 5536 |
|
|
2022
Q4 | $9.58K | Buy |
472
+1
| +0.2% | +$20 | ﹤0.01% | 5249 |
|
|
2022
Q3 | $10K | Buy |
471
+1
| +0.2% | +$21 | ﹤0.01% | 5346 |
|
|
2022
Q2 | $12K | Sell |
470
-1
| -0.2% | -$26 | ﹤0.01% | 5374 |
|
|
2022
Q1 | $17K | Hold |
471
| – | – | ﹤0.01% | 5722 |
|
|
2021
Q4 | $20K | Sell |
471
-74
| -14% | -$3.14K | ﹤0.01% | 5820 |
|
|
2021
Q3 | $24K | Buy |
545
+50
| +10% | +$2.2K | ﹤0.01% | 5587 |
|
|
2021
Q2 | $23K | Buy |
495
+25
| +5% | +$1.16K | ﹤0.01% | 5514 |
|
|
2021
Q1 | $23K | Sell |
470
-1
| -0.2% | -$49 | ﹤0.01% | 5748 |
|
|
2020
Q4 | $19K | Buy |
471
+1
| +0.2% | +$40 | ﹤0.01% | 5619 |
|
|
2020
Q3 | $16K | Hold |
470
| – | – | ﹤0.01% | 5503 |
|
|
2020
Q2 | $13K | Sell |
470
-1
| -0.2% | -$28 | ﹤0.01% | 5461 |
|
|
2020
Q1 | $10K | Hold |
471
| – | – | ﹤0.01% | 5453 |
|
|
2019
Q4 | $12K | Sell |
471
-2,200
| -82% | -$56.1K | ﹤0.01% | 5536 |
|
|
2019
Q3 | $62K | Buy |
2,671
+2,200
| +467% | +$51.1K | ﹤0.01% | 5224 |
|
|
2019
Q2 | $11K | Hold |
471
| – | – | ﹤0.01% | 5512 |
|
|
2019
Q1 | $11K | Buy |
471
+1
| +0.2% | +$23 | ﹤0.01% | 5507 |
|
|
2018
Q4 | $9K | Hold |
470
| – | – | ﹤0.01% | 5566 |
|
|
2018
Q3 | $11K | Buy |
+470
| New | +$11K | ﹤0.01% | 5584 |
|