Parallel Advisors’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 | $4.86K | Hold |
208
| – | – | ﹤0.01% | 2732 |
|
|
2025
Q1 | $4.5K | Hold |
208
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q4 | $4.77K | Hold |
208
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q3 | $4.63K | Hold |
208
| – | – | ﹤0.01% | 2621 |
|
|
2024
Q2 | $4.46K | Hold |
208
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q1 | $4.25K | Hold |
208
| – | – | ﹤0.01% | 2580 |
|
|
2023
Q4 | $3.55K | Hold |
208
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q3 | $3.37K | Hold |
208
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q2 | $3.29K | Hold |
208
| – | – | ﹤0.01% | 2581 |
|
|
2023
Q1 | $3.15K | Hold |
208
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q4 | $3.06K | Hold |
208
| – | – | ﹤0.01% | 2523 |
|
|
2022
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q2 | $3K | Hold |
208
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q1 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 2436 |
|