LPL Financial’s Convergence Long/Short Equity ETF CLSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.9M | Buy |
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|
2025
Q2 | $13.4M | Sell |
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|
2025
Q1 | $13.4M | Sell |
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|
2024
Q4 | $16.5M | Buy |
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|
2024
Q3 | $9.85M | Buy |
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|
2024
Q2 | $6.4M | Buy |
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|
2024
Q1 | $2.18M | Buy |
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|
2023
Q4 | $410K | Sell |
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|
2023
Q3 | $396K | Buy |
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|
2023
Q2 | $204K | Sell |
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|
2023
Q1 | $210K | Sell |
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|
2022
Q4 | $234K | Sell |
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|
2022
Q3 | $230K | Buy |
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|
2022
Q2 | $215K | Buy |
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