Royal Bank of Canada’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 |
-4,844
| Closed | -$178K | – | 6681 |
|
|
2024
Q4 | $178K | Buy |
4,844
+987
| +26% | +$36.3K | ﹤0.01% | 4457 |
|
|
2024
Q3 | $141K | Sell |
3,857
-3,530
| -48% | -$129K | ﹤0.01% | 4652 |
|
|
2024
Q2 | $248K | Buy |
+7,387
| New | +$248K | ﹤0.01% | 4207 |
|
|
2024
Q1 | – | Sell |
-22,790
| Closed | -$705K | – | 6975 |
|
|
2023
Q4 | $705K | Buy |
22,790
+11,566
| +103% | +$358K | ﹤0.01% | 3476 |
|
|
2023
Q3 | $312K | Buy |
11,224
+2,873
| +34% | +$79.9K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $243K | Sell |
8,351
-2,141
| -20% | -$62.3K | ﹤0.01% | 4152 |
|
|
2023
Q1 | $292K | Buy |
+10,492
| New | +$292K | ﹤0.01% | 3958 |
|