CAPTRUST Financial Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
24,672
-230
| -0.9% | -$7.92K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $727K | Sell |
24,902
-2,608
| -9% | -$76.1K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $802K | Sell |
27,510
-210
| -0.8% | -$6.12K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $769K | Sell |
27,720
-3,407
| -11% | -$94.6K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $815K | Buy |
31,127
+1,430
| +5% | +$37.4K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $754K | Buy |
29,697
+145
| +0.5% | +$3.68K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $681K | Sell |
29,552
-3,525
| -11% | -$81.2K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $742K | Buy |
33,077
+227
| +0.7% | +$5.09K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $767K | Buy |
32,850
+1,805
| +6% | +$42.1K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $693K | Buy |
31,045
+3,090
| +11% | +$69K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $646K | Buy |
+27,955
| New | +$646K | ﹤0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$11K | – | 3676 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 3706 |
|
|
2022
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3668 |
|