Thrivent Financial for Lutherans’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,476
| Closed | -$931K | – | 2514 |
|
|
2023
Q2 | $931K | Buy |
36,476
+1,102
| +3% | +$28.1K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $898K | Buy |
35,374
+929
| +3% | +$23.6K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $796K | Buy |
34,445
+1,068
| +3% | +$24.7K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $718K | Buy |
33,377
+1,755
| +6% | +$37.8K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $702K | Buy |
31,622
+896
| +3% | +$19.9K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $839K | Buy |
+30,726
| New | +$839K | ﹤0.01% | 1926 |
|
|
2021
Q4 | – | Hold |
0
| – | -$756K | – | 1997 |
|
|
2021
Q3 | – | Hold |
0
| – | -$775K | – | 1985 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1990 |
|