AWM
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Accurate Wealth Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Accurate Wealth Management’s Portfolio CLSE Stock Details CLSE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.18M Buy
179,636
+6,014
+3% +$140K 0.64% 26
2025
Q1 		$3.68M Buy
173,622
+99,638
+135% +$2.11M 0.7% 26
2024
Q4 		$1.7M Buy
73,984
+57,842
+358% +$1.33M 0.33% 74
2024
Q3 		$366K Buy
+16,142
New +$366K 0.07% 252