Mariner’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 | $2.18M | Sell |
93,331
-4,616
| -5% | -$108K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $2.12M | Sell |
97,947
-467
| -0.5% | -$10.1K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $2.25M | Sell |
98,414
-856
| -0.9% | -$19.6K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $2.21M | Hold |
99,270
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q2 | $2.13M | Sell |
99,270
-2,830
| -3% | -$60.7K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $2.09M | Hold |
102,100
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.74M | Sell |
102,100
-1,429
| -1% | -$24.4K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $1.68M | Sell |
103,529
-2,836
| -3% | -$45.9K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $1.68M | Buy |
106,365
+7,202
| +7% | +$114K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $1.5M | Sell |
99,163
-2,098
| -2% | -$31.8K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $1.49M | Buy |
101,261
+179
| +0.2% | +$2.63K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $1.4M | Sell |
101,082
-1,170
| -1% | -$16.2K | 0.01% | 915 |
|
|
2022
Q2 | $1.48M | Hold |
102,252
| – | – | 0.01% | 792 |
|
|
2022
Q1 | $1.62M | Buy |
+102,252
| New | +$1.62M | 0.01% | 788 |
|