Creative Planning’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 | $2.83M | Sell |
121,185
-4,425
| -4% | -$103K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $2.71M | Sell |
125,610
-20,473
| -14% | -$442K | ﹤0.01% | 997 |
|
|
2024
Q4 | $3.35M | Buy |
146,083
+2,103
| +1% | +$48.2K | ﹤0.01% | 839 |
|
|
2024
Q3 | $3.21M | Sell |
143,980
-20,052
| -12% | -$447K | ﹤0.01% | 827 |
|
|
2024
Q2 | $3.52M | Buy |
164,032
+28,680
| +21% | +$615K | ﹤0.01% | 753 |
|
|
2024
Q1 | $2.77M | Sell |
135,352
-132,132
| -49% | -$2.7M | ﹤0.01% | 833 |
|
|
2023
Q4 | $4.56M | Buy |
+267,484
| New | +$4.56M | 0.01% | 589 |
|