CAPTRUST Financial Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
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|
2025
Q1 | $727K | Sell |
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|
2024
Q4 | $802K | Sell |
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|
2024
Q3 | $769K | Sell |
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|
2024
Q2 | $815K | Buy |
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|
2024
Q1 | $754K | Buy |
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|
2023
Q4 | $681K | Sell |
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|
2023
Q3 | $742K | Buy |
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|
2023
Q2 | $767K | Buy |
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|
2023
Q1 | $693K | Buy |
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|
2022
Q4 | $646K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $13K | Buy |
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