Flagship Harbor Advisors’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Flagship Harbor Advisors’s Portfolio CLSE Stock Details CLSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$17.6M	Buy
2025 Q2	$14.7M	Buy
2025 Q1	$13.3M	Buy
2024 Q4	$12.2M	Buy
2024 Q3	$11.4M	Buy
2024 Q1	$6.02M	Buy
2023 Q4	$2.92M	Buy