Bailard’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
39,451
-1,901
| -5% | -$71K | 0.03% | 271 |
|
|
2025
Q1 | $1.38M | Sell |
41,352
-1,430
| -3% | -$47.6K | 0.04% | 265 |
|
|
2024
Q4 | $1.57M | Buy |
42,782
+493
| +1% | +$18.1K | 0.04% | 244 |
|
|
2024
Q3 | $1.55M | Buy |
42,289
+934
| +2% | +$34.2K | 0.04% | 253 |
|
|
2024
Q2 | $1.39M | Buy |
41,355
+290
| +0.7% | +$9.73K | 0.04% | 256 |
|
|
2024
Q1 | $1.42M | Buy |
41,065
+454
| +1% | +$15.7K | 0.04% | 262 |
|
|
2023
Q4 | $1.26M | Buy |
40,611
+8,266
| +26% | +$256K | 0.04% | 259 |
|
|
2023
Q3 | $900K | Buy |
+32,345
| New | +$900K | 0.03% | 282 |
|