Envestnet Asset Management’s Strategas Macro Momentum ETF SAMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$984K Sell
35,560
-109
-0.3% -$3.02K ﹤0.01% 3290
2025
Q1
$889K Buy
35,669
+19,249
+117% +$480K ﹤0.01% 3282
2024
Q4
$445K Buy
+16,420
New +$445K ﹤0.01% 3644