Corient Private Wealth’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 | $566K | Sell |
16,452
-2,887
| -15% | -$99.4K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $565K | Sell |
19,339
-3,552
| -16% | -$104K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $667K | Buy |
+22,891
| New | +$667K | ﹤0.01% | 1480 |
|
|
2024
Q3 | – | Sell |
-30,930
| Closed | -$809K | – | 2503 |
|
|
2024
Q2 | $809K | Sell |
30,930
-25,269
| -45% | -$661K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $1.43M | Sell |
56,199
-50,796
| -47% | -$1.29M | ﹤0.01% | 1181 |
|
|
2023
Q4 | $2.47M | Sell |
106,995
-6,273
| -6% | -$145K | ﹤0.01% | 909 |
|
|
2023
Q3 | $2.54M | Sell |
113,268
-239
| -0.2% | -$5.36K | 0.01% | 827 |
|
|
2023
Q2 | $2.65M | Sell |
113,507
-2,729
| -2% | -$63.7K | 0.01% | 818 |
|
|
2023
Q1 | $2.6M | Buy |
116,236
+6,721
| +6% | +$150K | 0.01% | 760 |
|
|
2022
Q4 | $2.53M | Buy |
+109,515
| New | +$2.53M | 0.01% | 649 |
|