LPL Financial’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 | $13.4M | Sell |
571,499
-47,909
| -8% | -$1.12M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $13.4M | Sell |
619,408
-100,705
| -14% | -$2.18M | 0.01% | 1410 |
|
|
2024
Q4 | $16.5M | Buy |
720,113
+278,036
| +63% | +$6.37M | 0.01% | 1194 |
|
|
2024
Q3 | $9.85M | Buy |
442,077
+143,742
| +48% | +$3.2M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $6.4M | Buy |
298,335
+191,682
| +180% | +$4.11M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $2.18M | Buy |
106,653
+82,637
| +344% | +$1.69M | ﹤0.01% | 2455 |
|
|
2023
Q4 | $410K | Sell |
24,016
-447
| -2% | -$7.62K | ﹤0.01% | 3771 |
|
|
2023
Q3 | $396K | Buy |
24,463
+11,540
| +89% | +$187K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $204K | Sell |
12,923
-927
| -7% | -$14.7K | ﹤0.01% | 4087 |
|
|
2023
Q1 | $210K | Sell |
13,850
-2,062
| -13% | -$31.3K | ﹤0.01% | 3982 |
|
|
2022
Q4 | $234K | Sell |
15,912
-670
| -4% | -$9.84K | ﹤0.01% | 3840 |
|
|
2022
Q3 | $230K | Buy |
16,582
+1,684
| +11% | +$23.4K | ﹤0.01% | 3782 |
|
|
2022
Q2 | $215K | Buy |
+14,898
| New | +$215K | ﹤0.01% | 3856 |
|