Cambridge Investment Research Advisors’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 | $2.65M | Sell |
70,991
-14,866
| -17% | -$556K | 0.01% | 1218 |
|
|
2025
Q1 | $2.86M | Buy |
85,857
+3,559
| +4% | +$118K | 0.01% | 1127 |
|
|
2024
Q4 | $3.02M | Buy |
82,298
+11,187
| +16% | +$410K | 0.01% | 1091 |
|
|
2024
Q3 | $2.6M | Buy |
71,111
+17,036
| +32% | +$624K | 0.01% | 1163 |
|
|
2024
Q2 | $1.81M | Buy |
54,075
+11,844
| +28% | +$397K | 0.01% | 1347 |
|
|
2024
Q1 | $1.46M | Buy |
42,231
+20
| +0% | +$693 | 0.01% | 1466 |
|
|
2023
Q4 | $1.31M | Buy |
42,211
+13,509
| +47% | +$418K | 0.01% | 1477 |
|
|
2023
Q3 | $799K | Buy |
28,702
+2,227
| +8% | +$62K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $771K | Buy |
26,475
+1,450
| +6% | +$42.2K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $697K | Buy |
25,025
+5,372
| +27% | +$150K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $518K | Buy |
+19,653
| New | +$518K | ﹤0.01% | 1984 |
|