SIREN ETF TR - NSD NXGN ECO ETF (BLCN)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NSD NXGN ECO ETF
Shares, excl. options Q3 2024
366K
Holdings value Q3 2024
$9.16M
Value change Q3 2024
+$528K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
13
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 366K $9.16M +$528K $25.02 43
2024 Q2 346K $9.04M -$47.2K $26.11 49
2024 Q1 344K $9.71M -$1.73M $28.23 54
2023 Q4 414K $10.1M -$91.4K $24.43 52
2023 Q3 424K $8.06M +$1.6M $18.99 53
2023 Q2 340K $7.33M -$4M $21.57 53
2023 Q1 520K $11.1M -$358K $21.45 56
2022 Q4 544K $11M -$2.82M $20.30 60
2022 Q3 676K $15M -$2.77M $22.19 53
2022 Q2 791K $20.1M -$5.33M $25.39 57
2022 Q1 952K $35.3M -$18.5M $37.07 80
2021 Q4 1.41M $60.1M +$3.71M $42.51 98
2021 Q3 1.21M $54M +$8.34M $44.63 84
2021 Q2 1.02M $48.6M +$7.1M $47.52 73
2021 Q1 878K $42.2M +$8.8M $48.10 63
2020 Q4 692K $28.2M +$26.1M $40.75 48
2020 Q3 175 $8K $0 $45.71 1
2020 Q2 175 $8K $0 $45.71 1
2020 Q1 175 $8K $0 $45.71 1
2019 Q4 175 $8K $0 $45.71 1
2019 Q3 175 $8K $0 $45.71 1
2019 Q2 175 $8K $0 $45.71 1
2019 Q1 175 $8K $0 $45.71 1