Allworth Financial’s Convergence Long/Short Equity ETF CLSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
5,459
| – | – | ﹤0.01% | 1398 |
|
|
2025
Q1 | $117K | Sell |
5,459
-1,000
| -15% | -$21.4K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $155K | Hold |
6,459
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $144K | Hold |
6,459
| – | – | ﹤0.01% | 920 |
|
|
2024
Q2 | $135K | Buy |
6,459
+4,400
| +214% | +$92.3K | ﹤0.01% | 956 |
|
|
2024
Q1 | $42.1K | Buy |
+2,059
| New | +$42.1K | ﹤0.01% | 1369 |
|