Baird Financial Group’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 | $11.2M | Sell |
324,684
-53,750
| -14% | -$1.85M | 0.02% | 500 |
|
|
2025
Q1 | $11M | Buy |
378,434
+30,564
| +9% | +$892K | 0.02% | 497 |
|
|
2024
Q4 | $10.1M | Buy |
347,870
+22,077
| +7% | +$643K | 0.02% | 503 |
|
|
2024
Q3 | $9.04M | Buy |
325,793
+79,631
| +32% | +$2.21M | 0.02% | 540 |
|
|
2024
Q2 | $6.44M | Sell |
246,162
-77,304
| -24% | -$2.02M | 0.01% | 600 |
|
|
2024
Q1 | $8.21M | Sell |
323,466
-29,562
| -8% | -$750K | 0.02% | 525 |
|
|
2023
Q4 | $8.14M | Buy |
353,028
+12,438
| +4% | +$287K | 0.02% | 514 |
|
|
2023
Q3 | $7.64M | Buy |
340,590
+18,542
| +6% | +$416K | 0.02% | 504 |
|
|
2023
Q2 | $7.51M | Buy |
322,048
+2,193
| +0.7% | +$51.2K | 0.02% | 511 |
|
|
2023
Q1 | $7.14M | Buy |
+319,855
| New | +$7.14M | 0.02% | 507 |
|
|
2022
Q4 | – | Sell |
-278,077
| Closed | -$5.99M | – | 1761 |
|
|
2022
Q3 | $5.99M | Buy |
+278,077
| New | +$5.99M | 0.02% | 529 |
|