Envestnet Asset Management’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 | $2.78M | Buy |
118,987
+71,112
| +149% | +$1.66M | ﹤0.01% | 2597 |
|
|
2025
Q1 | $1.03M | Buy |
47,875
+32,243
| +206% | +$697K | ﹤0.01% | 3177 |
|
|
2024
Q4 | $358K | Buy |
+15,632
| New | +$358K | ﹤0.01% | 3785 |
|
|
2023
Q3 | – | Sell |
-18,934
| Closed | -$299K | – | 4033 |
|
|
2023
Q2 | $299K | Sell |
18,934
-3,542
| -16% | -$56K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $341K | Sell |
22,476
-40,678
| -64% | -$617K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $928K | Buy |
+63,154
| New | +$928K | ﹤0.01% | 2696 |
|