Cambridge 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 | $975K | Sell |
28,320
-1,966
| -6% | -$67.7K | 0.2% | 76 |
|
|
2025
Q1 | $884K | Buy |
30,286
+373
| +1% | +$10.9K | 0.19% | 83 |
|
|
2024
Q4 | $872K | Buy |
29,913
+350
| +1% | +$10.2K | 0.19% | 78 |
|
|
2024
Q3 | $820K | Sell |
29,563
-45
| -0.2% | -$1.25K | 0.18% | 84 |
|
|
2024
Q2 | $775K | Sell |
29,608
-245
| -0.8% | -$6.41K | 0.18% | 87 |
|
|
2024
Q1 | $758K | Sell |
29,853
-1,349
| -4% | -$34.2K | 0.18% | 88 |
|
|
2023
Q4 | $719K | Sell |
31,202
-7,565
| -20% | -$174K | 0.18% | 86 |
|
|
2023
Q3 | $869K | Sell |
38,767
-545
| -1% | -$12.2K | 0.23% | 73 |
|
|
2023
Q2 | $917K | Buy |
39,312
+1,330
| +4% | +$31K | 0.23% | 71 |
|
|
2023
Q1 | $848K | Buy |
37,982
+560
| +1% | +$12.5K | 0.22% | 77 |
|
|
2022
Q4 | $864K | Buy |
37,422
+1,277
| +4% | +$29.5K | 0.23% | 71 |
|
|
2022
Q3 | $779K | Buy |
36,145
+23,050
| +176% | +$497K | 0.22% | 73 |
|
|
2022
Q2 | $297K | Buy |
+13,095
| New | +$297K | 0.08% | 146 |
|