Cottonwood Capital Advisors’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 | $7.84M | Sell |
335,561
-371
| -0.1% | -$8.67K | 5.27% | 1 |
|
|
2025
Q1 | $7.26M | Buy |
335,932
+6,004
| +2% | +$130K | 5.34% | 1 |
|
|
2024
Q4 | $7.56M | Buy |
329,928
+10,820
| +3% | +$248K | 5.42% | 1 |
|
|
2024
Q3 | $7.11M | Buy |
319,108
+50,835
| +19% | +$1.13M | 5.22% | 1 |
|
|
2024
Q2 | $5.82M | Buy |
268,273
+18,797
| +8% | +$408K | 4.55% | 4 |
|
|
2024
Q1 | $5.06M | Buy |
+249,476
| New | +$5.06M | 4.01% | 4 |
|