SIREN ETF TR - NSD NXGN ECO ETF (BLCN)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NSD NXGN ECO ETF
Shares, excl. options Q1 2024
341 K
Holdings value Q1 2024
$9.64 M
Value change Q1 2024
-$1.64 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
51
Number of buys Q1 2024
16
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
829658202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 341 K $9.64 M -$1.64 M $28.23 51
2023 Q4 406 K $9.92 M -$163 K $24.43 49
2023 Q3 424 K $8.06 M +$1.64 M $18.99 52
2023 Q2 337 K $7.26 M -$4 M $21.57 51
2023 Q1 520 K $11.1 M -$358 K $21.45 56
2022 Q4 544 K $11 M -$2.82 M $20.30 60
2022 Q3 673 K $14.9 M -$2.77 M $22.19 51
2022 Q2 763 K $19.4 M -$4.61 M $25.39 54
2022 Q1 887 K $32.9 M -$18.2 M $37.07 74
2021 Q4 1.36 M $58 M +$3.72 M $42.51 94
2021 Q3 1.21 M $54 M +$8.34 M $44.63 86
2021 Q2 1 M $47.6 M +$7.1 M $47.53 73
2021 Q1 847 K $40.7 M +$8.56 M $48.10 62
2020 Q4 679 K $27.7 M +$26.1 M $40.75 45