WAM
WFA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-322
| Closed | -$9.1K | – | 214 |
|
|
2025
Q1 | $9.1K | Buy |
+322
| New | +$9.1K | ﹤0.01% | 189 |
|
|
2024
Q2 | – | Sell |
-322
| Closed | -$9.1K | – | 215 |
|
|
2024
Q1 | $9.1K | Hold |
322
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $7.86K | Hold |
322
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $6.11K | Hold |
322
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $6.94K | Buy |
322
+2
| +0.6% | +$43 | ﹤0.01% | 198 |
|
|
2023
Q1 | $6.87K | Hold |
320
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $6.49K | Buy |
320
+1
| +0.3% | +$20 | ﹤0.01% | 170 |
|
|
2022
Q3 | $7.09K | Hold |
319
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $8.1K | Buy |
319
+2
| +0.6% | +$51 | 0.01% | 161 |
|
|
2022
Q1 | $11.7K | Sell |
317
-313
| -50% | -$11.6K | 0.01% | 149 |
|
|
2021
Q4 | $26.8K | Buy |
+630
| New | +$26.8K | 0.02% | 115 |
|