Riverwater Partners’s Convergence Long/Short Equity ETF CLSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.5M | Sell |
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|
2025
Q2 | $12.1M | Sell |
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|
2025
Q1 | $11.2M | Sell |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $12.7M | Sell |
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|
2024
Q2 | $14M | Sell |
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|
2024
Q1 | $13.6M | Sell |
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|
2023
Q4 | $11.7M | Buy |
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|
2023
Q3 | $10.9M | Sell |
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|
2023
Q2 | $11.1M | Buy |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $9.85M | Sell |
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|
2022
Q3 | $9.63M | Sell |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $295K | Buy |
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