Commonwealth Equity Services’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 | $4.72M | Sell |
126,201
-3,320
| -3% | -$124K | 0.01% | 1365 |
|
|
2025
Q1 | $4.31M | Buy |
129,521
+20,663
| +19% | +$688K | 0.01% | 1372 |
|
|
2024
Q4 | $3.99M | Buy |
108,858
+8,955
| +9% | +$328K | 0.01% | 1382 |
|
|
2024
Q3 | $3.66M | Buy |
99,903
+27,061
| +37% | +$991K | 0.01% | 1436 |
|
|
2024
Q2 | $2.44M | Buy |
72,842
+64,624
| +786% | +$2.17M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $285K | Buy |
8,218
+51
| +0.6% | +$1.77K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $253K | Sell |
8,167
-2,555
| -24% | -$79.2K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $298K | Sell |
10,722
-4,457
| -29% | -$124K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $442K | Buy |
15,179
+2,265
| +18% | +$66K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $359 | Buy |
+12,914
| New | +$359 | ﹤0.01% | 2818 |
|