Baird Financial Group’s Strategas Macro Momentum ETF SAMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.25M Sell
225,896
-113,206
-33% -$3.13M 0.01% 650
2025
Q1
$8.45M Buy
339,102
+13,396
+4% +$334K 0.02% 541
2024
Q4
$8.84M Buy
325,706
+85,157
+35% +$2.31M 0.02% 539
2024
Q3
$6.43M Buy
240,549
+39,944
+20% +$1.07M 0.01% 611
2024
Q2
$4.99M Buy
+200,605
New +$4.99M 0.01% 667