Citadel 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
Q1 | – | Sell |
-8,374
| Closed | -$307K | – | 6944 |
|
|
2024
Q4 | $307K | Buy |
8,374
+1,583
| +23% | +$58K | ﹤0.01% | 4494 |
|
|
2024
Q3 | $249K | Sell |
6,791
-296
| -4% | -$10.8K | ﹤0.01% | 4435 |
|
|
2024
Q2 | $238K | Sell |
7,087
-2,836
| -29% | -$95.1K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $344K | Buy |
+9,923
| New | +$344K | ﹤0.01% | 4277 |
|