Archford Capital Strategies’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 | $7.26M | Buy |
210,904
+2,994
| +1% | +$103K | 0.93% | 26 |
|
|
2025
Q1 | $6.07M | Buy |
207,910
+16,057
| +8% | +$469K | 0.89% | 30 |
|
|
2024
Q4 | $5.59M | Buy |
191,853
+10,254
| +6% | +$299K | 0.85% | 32 |
|
|
2024
Q3 | $5.14M | Buy |
181,599
+7,988
| +5% | +$226K | 0.77% | 37 |
|
|
2024
Q2 | $4.54M | Buy |
173,611
+5,129
| +3% | +$134K | 0.74% | 36 |
|
|
2024
Q1 | $4.28M | Buy |
168,482
+5,003
| +3% | +$127K | 0.72% | 36 |
|
|
2023
Q4 | $3.77M | Buy |
163,479
+3,080
| +2% | +$71K | 0.69% | 37 |
|
|
2023
Q3 | $3.6M | Sell |
160,399
-1,574
| -1% | -$35.3K | 0.72% | 32 |
|
|
2023
Q2 | $3.82M | Buy |
161,973
+9,444
| +6% | +$223K | 0.72% | 32 |
|
|
2023
Q1 | $3.42M | Buy |
152,529
+9,112
| +6% | +$204K | 0.71% | 31 |
|
|
2022
Q4 | $3.31M | Buy |
+143,417
| New | +$3.31M | 0.76% | 31 |
|