Harbour Investments’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 | $783K | Buy |
33,520
+10,900
| +48% | +$255K | 0.02% | 607 |
|
|
2025
Q1 | $489K | Buy |
22,620
+13,370
| +145% | +$289K | 0.01% | 723 |
|
|
2024
Q4 | $212K | Buy |
+9,250
| New | +$212K | 0.01% | 1011 |
|
|
2023
Q4 | – | Sell |
-13,032
| Closed | -$211K | – | 3137 |
|
|
2023
Q3 | $211K | Sell |
13,032
-9,964
| -43% | -$161K | 0.01% | 772 |
|
|
2023
Q2 | $364K | Sell |
22,996
-7,161
| -24% | -$113K | 0.02% | 599 |
|
|
2023
Q1 | $457K | Sell |
30,157
-39,376
| -57% | -$597K | 0.03% | 493 |
|
|
2022
Q4 | $1.02M | Buy |
69,533
+55,923
| +411% | +$821K | 0.06% | 298 |
|
|
2022
Q3 | $197K | Hold |
13,610
| – | – | 0.01% | 695 |
|
|
2022
Q2 | $197K | Buy |
+13,610
| New | +$197K | 0.01% | 695 |
|