Riverwater Partners’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 | $12.1M | Sell |
519,148
-958
| -0.2% | -$22.4K | 5.71% | 1 |
|
|
2025
Q1 | $11.2M | Sell |
520,106
-45,766
| -8% | -$989K | 5.77% | 1 |
|
|
2024
Q4 | $13M | Sell |
565,872
-3,672
| -0.6% | -$84.1K | 6.31% | 1 |
|
|
2024
Q3 | $12.7M | Sell |
569,544
-82,771
| -13% | -$1.85M | 6.3% | 1 |
|
|
2024
Q2 | $14M | Sell |
652,315
-12,971
| -2% | -$278K | 10.37% | 1 |
|
|
2024
Q1 | $13.6M | Sell |
665,286
-20,377
| -3% | -$417K | 10% | 1 |
|
|
2023
Q4 | $11.7M | Buy |
685,663
+10,969
| +2% | +$187K | 9.22% | 1 |
|
|
2023
Q3 | $10.9M | Sell |
674,694
-29,300
| -4% | -$474K | 9.92% | 1 |
|
|
2023
Q2 | $11.1M | Buy |
703,994
+4,019
| +0.6% | +$63.5K | 9.86% | 1 |
|
|
2023
Q1 | $10.6M | Buy |
699,975
+29,187
| +4% | +$442K | 9.75% | 1 |
|
|
2022
Q4 | $9.85M | Sell |
670,788
-24,086
| -3% | -$354K | 8.41% | 1 |
|
|
2022
Q3 | $9.63M | Sell |
694,874
-5,264
| -0.8% | -$73K | 9.62% | 1 |
|
|
2022
Q2 | $10.1M | Buy |
700,138
+681,491
| +3,655% | +$9.84M | 10.19% | 1 |
|
|
2022
Q1 | $295K | Buy |
+18,647
| New | +$295K | 0.49% | 86 |
|