Susquehanna International Group’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
Sell
-12,204
Closed -$264K 6490
2025
Q1
$264K Sell
12,204
-15,641
-56% -$338K ﹤0.01% 5186
2024
Q4
$638K Buy
27,845
+18,308
+192% +$419K ﹤0.01% 3694
2024
Q3
$212K Sell
9,537
-5,749
-38% -$128K ﹤0.01% 4748
2024
Q2
$328K Buy
+15,286
New +$328K ﹤0.01% 4091