Aptus Capital Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
236,095
-26,484
| -10% | -$912K | 0.07% | 209 |
|
|
2025
Q1 | $7.67M | Buy |
262,579
+5,663
| +2% | +$165K | 0.08% | 209 |
|
|
2024
Q4 | $7.59M | Sell |
256,916
-1,464
| -0.6% | -$43.3K | 0.08% | 203 |
|
|
2024
Q3 | $7.17M | Buy |
258,380
+9,990
| +4% | +$277K | 0.11% | 170 |
|
|
2024
Q2 | $6.5M | Sell |
248,390
-3,472
| -1% | -$90.9K | 0.11% | 152 |
|
|
2024
Q1 | $6.39M | Buy |
251,862
+9,403
| +4% | +$239K | 0.12% | 150 |
|
|
2023
Q4 | $5.59M | Sell |
242,459
-16,578
| -6% | -$382K | 0.15% | 119 |
|
|
2023
Q3 | $5.81M | Buy |
259,037
+26,265
| +11% | +$589K | 0.16% | 117 |
|
|
2023
Q2 | $5.43M | Buy |
232,772
+387
| +0.2% | +$9.03K | 0.13% | 122 |
|
|
2023
Q1 | $5.19M | Buy |
232,385
+11,952
| +5% | +$267K | 0.14% | 116 |
|
|
2022
Q4 | $5.09M | Sell |
220,433
-21,386
| -9% | -$494K | 0.16% | 108 |
|
|
2022
Q3 | $5.21M | Buy |
241,819
+36,895
| +18% | +$795K | 0.13% | 92 |
|
|
2022
Q2 | $4.65M | Buy |
204,924
+162,470
| +383% | +$3.69M | 0.12% | 99 |
|
|
2022
Q1 | $1.14M | Buy |
+42,454
| New | +$1.14M | 0.03% | 237 |
|