Concourse Financial Group Securities’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 |
-2,613
| Closed | -$102K | – | 7775 |
|
|
2024
Q4 | $102K | Buy |
2,613
+1,704
| +187% | +$66.5K | 0.01% | 936 |
|
|
2024
Q3 | $33.3K | Hold |
909
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q2 | $30.5K | Buy |
+909
| New | +$30.5K | ﹤0.01% | 1384 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8051 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7383 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7395 |
|