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Private Trust Company’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Private Trust Company’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.5K Hold
622
– – ﹤0.01% 1697
2025
Q1 		$13.4K Hold
622
– – ﹤0.01% 1699
2024
Q4 		$14.3K Hold
622
– – ﹤0.01% 1626
2024
Q3 		$13.9K Hold
622
– – ﹤0.01% 1604
2024
Q2 		$13.3K Buy
+622
New +$13.3K ﹤0.01% 1596