Concourse Financial Group Securities’s Convergence Long/Short Equity ETF CLSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3383 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3363 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3257 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3067 |
|