Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2021
Q2 | – | Sell |
-9,571
| Closed | -$458K | – | 1902 |
|
|
2021
Q1 | $458K | Buy |
+9,571
| New | +$458K | ﹤0.01% | 1008 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2019
Q1 | – | Sell |
-20,792
| Closed | -$404K | – | 1275 |
|
|
2018
Q4 | $404K | Buy |
20,792
+3,461
| +20% | +$67.2K | ﹤0.01% | 723 |
|
|
2018
Q3 | $410K | Buy |
17,331
+970
| +6% | +$22.9K | ﹤0.01% | 897 |
|
|
2018
Q2 | $370K | Hold |
16,361
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $370K | Buy |
+16,361
| New | +$370K | ﹤0.01% | 821 |
|