Trademark Financial Management’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	–	Sell	-29,368	Closed	-$978K	–	97
2025 Q1	$978K	Sell	29,368 -1,481	-5%	-$49.3K	0.75%	34
2024 Q4	$1.13M	Buy	+30,849	New	+$1.13M	0.9%	26