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First Capital Advisors Group’s Convergence Long/Short Equity ETF CLSE Stock Holding History

First Capital Advisors Group’s Portfolio CLSE Stock Details CLSE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$30.3K Buy
+1,915
New +$30.3K 0.02% 366
2022
Q3 		– Sell
-15,233
Closed -$220K – 219
2022
Q2 		$220K Hold
15,233
– – 0.15% 148
2022
Q1 		$241K Buy
+15,233
New +$241K 0.16% 62