Flagship Harbor 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 | $14.7M | Buy |
629,395
+14,652
| +2% | +$342K | 0.7% | 20 |
|
|
2025
Q1 | $13.3M | Buy |
614,743
+81,828
| +15% | +$1.77M | 0.7% | 28 |
|
|
2024
Q4 | $12.2M | Buy |
532,915
+20,113
| +4% | +$461K | 0.64% | 28 |
|
|
2024
Q3 | $11.4M | Buy |
+512,802
| New | +$11.4M | 0.63% | 30 |
|
|
2024
Q1 | $6.02M | Buy |
294,726
+123,777
| +72% | +$2.53M | 0.39% | 56 |
|
|
2023
Q4 | $2.92M | Buy |
+170,949
| New | +$2.92M | 0.21% | 107 |
|