Belpointe Asset Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
+154,411
| New | +$3.61M | 0.15% | 120 |
|
|
2025
Q1 | – | Sell |
-55,975
| Closed | -$1.21M | – | 935 |
|
|
2024
Q4 | $1.21M | Sell |
55,975
-90
| -0.2% | -$1.95K | 0.07% | 266 |
|
|
2024
Q3 | $1.25M | Sell |
56,065
-30,547
| -35% | -$680K | 0.07% | 262 |
|
|
2024
Q2 | $1.86M | Buy |
86,612
+5,197
| +6% | +$111K | 0.13% | 152 |
|
|
2024
Q1 | $1.66M | Buy |
81,415
+65,679
| +417% | +$1.34M | 0.12% | 154 |
|
|
2023
Q4 | $268K | Buy |
+15,736
| New | +$268K | 0.02% | 564 |
|