UBS Group’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 | $164K | Buy |
4,394
+4,166
| +1,827% | +$156K | ﹤0.01% | 5602 |
|
|
2025
Q1 | $7.59K | Buy |
+228
| New | +$7.59K | ﹤0.01% | 7500 |
|
|
2024
Q3 | – | Sell |
-46
| Closed | -$1.54K | – | 8775 |
|
|
2024
Q2 | $1.54K | Buy |
46
+35
| +318% | +$1.17K | ﹤0.01% | 7387 |
|
|
2024
Q1 | $381 | Sell |
11
-125
| -92% | -$4.33K | ﹤0.01% | 7424 |
|
|
2023
Q4 | $4.21K | Buy |
136
+49
| +56% | +$1.52K | ﹤0.01% | 6682 |
|
|
2023
Q3 | $2.42K | Buy |
+87
| New | +$2.42K | ﹤0.01% | 6561 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2.79K | – | 8426 |
|
|
2023
Q1 | $2.79K | Buy |
+100
| New | +$2.79K | ﹤0.01% | 7343 |
|