Venturi Wealth Management’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 Q1	–	Sell	-200	Closed	-$4.58K	–	804
2024 Q4	$4.58K	Hold	200	–	–	﹤0.01%	1702
2024 Q3	$4.45K	Hold	200	–	–	﹤0.01%	1479
2024 Q2	$4.29K	Buy	200 +100	+100%	+$2.14K	﹤0.01%	1260
2024 Q1	$2.04K	Buy	+100	New	+$2.04K	﹤0.01%	1250