Corient Private Wealth’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 | $566K | Sell |
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|
2025
Q1 | $565K | Sell |
|
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|
2024
Q4 | $667K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $809K | Sell |
|
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|
2024
Q1 | $1.43M | Sell |
|
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|
2023
Q4 | $2.47M | Sell |
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|
2023
Q3 | $2.54M | Sell |
|
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|
2023
Q2 | $2.65M | Sell |
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|
2023
Q1 | $2.6M | Buy |
|
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|
2022
Q4 | $2.53M | Buy |
|