Archford Capital Strategies’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	$3.39M	Buy	144,978 +31,570	+28%	+$738K	0.43%	54
2025 Q1	$2.45M	Buy	113,408 +66,189	+140%	+$1.43M	0.36%	76
2024 Q4	$1.08M	Buy	47,219 +2,877	+6%	+$65.9K	0.16%	133
2024 Q3	$1.01M	Sell	44,342 -1,322	-3%	-$30.1K	0.15%	130
2024 Q2	$979K	Buy	+45,664	New	+$979K	0.16%	126