Harbour Investments’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Harbour Investments’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	$903K	Buy
2025 Q2	$783K	Buy
2025 Q1	$489K	Buy
2024 Q4	$212K	Buy
2023 Q4	–	Sell
2023 Q3	$211K	Sell
2023 Q2	$364K	Sell
2023 Q1	$457K	Sell
2022 Q4	$1.02M	Buy
2022 Q3	$197K	Hold
2022 Q2	$197K	Buy