BFA
Beaumont Financial Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
1,320,122
+723,912
| +121% | +$24.9M | 3.29% | 5 |
|
|
2025
Q1 | $17.4M | Buy |
596,210
+206,008
| +53% | +$6.01M | 1.37% | 25 |
|
|
2024
Q4 | $11.4M | Sell |
390,202
-11,647
| -3% | -$339K | 0.85% | 32 |
|
|
2024
Q3 | $11.2M | Buy |
401,849
+1,785
| +0.4% | +$49.5K | 0.87% | 35 |
|
|
2024
Q2 | $10.5M | Sell |
400,064
-10,648
| -3% | -$279K | 0.84% | 36 |
|
|
2024
Q1 | $10.4M | Sell |
410,712
-10,404
| -2% | -$264K | 0.86% | 34 |
|
|
2023
Q4 | $9.71M | Sell |
421,116
-17,777
| -4% | -$410K | 0.89% | 35 |
|
|
2023
Q3 | $9.84M | Sell |
438,893
-31,057
| -7% | -$696K | 0.98% | 29 |
|
|
2023
Q2 | $11M | Sell |
469,950
-25,322
| -5% | -$591K | 1.01% | 31 |
|
|
2023
Q1 | $11.1M | Sell |
495,272
-319,242
| -39% | -$7.13M | 1.12% | 24 |
|
|
2022
Q4 | $18.8M | Buy |
814,514
+17,585
| +2% | +$406K | 1.89% | 13 |
|
|
2022
Q3 | $17.2M | Buy |
796,929
+136,700
| +21% | +$2.94M | 1.65% | 15 |
|
|
2022
Q2 | $15M | Buy |
+660,229
| New | +$15M | 1.35% | 20 |
|