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Sigma Planning Corp’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Sigma Planning Corp’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Sell
8,420
-2,810
-25% -$79K 0.01% 1156
2025
Q4 		$307K Sell
11,230
-3,675
-25% -$98.1K 0.01% 1010
2025
Q3 		$388K Hold
14,905
– – 0.01% 918
2025
Q2 		$348K Sell
14,905
-9,718
-39% -$216K 0.01% 938
2025
Q1 		$532K Sell
24,623
-53,010
-68% -$1.21M 0.02% 706
2024
Q4 		$1.78M Sell
77,633
-13,130
-14% -$304K 0.06% 315
2024
Q3 		$2.02M Buy
90,763
+4,161
+5% +$89K 0.06% 287
2024
Q2 		$1.86M Buy
86,602
+11,663
+16% +$243K 0.06% 313
2024
Q1 		$1.53M Buy
+74,939
New +$1.41M 0.05% 383

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