Sigma Planning Corp’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 | $348K | Sell |
14,905
-9,718
| -39% | -$227K | 0.01% | 938 |
|
|
2025
Q1 | $532K | Sell |
24,623
-53,010
| -68% | -$1.15M | 0.02% | 706 |
|
|
2024
Q4 | $1.78M | Sell |
77,633
-13,130
| -14% | -$301K | 0.06% | 315 |
|
|
2024
Q3 | $2.02M | Buy |
90,763
+4,161
| +5% | +$92.7K | 0.06% | 287 |
|
|
2024
Q2 | $1.86M | Buy |
86,602
+11,663
| +16% | +$250K | 0.06% | 313 |
|
|
2024
Q1 | $1.53M | Buy |
+74,939
| New | +$1.53M | 0.05% | 383 |
|