Envestnet Asset Management’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 | $17.1M | Buy |
496,091
+52,471
| +12% | +$1.81M | 0.01% | 1354 |
|
|
2025
Q1 | $13M | Buy |
443,620
+37,191
| +9% | +$1.09M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $11.8M | Buy |
406,429
+20,805
| +5% | +$606K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $10.7M | Buy |
385,624
+23,870
| +7% | +$662K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $9.47M | Buy |
361,754
+26,795
| +8% | +$701K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $8.5M | Sell |
334,959
-98,998
| -23% | -$2.51M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $10M | Buy |
433,957
+6,753
| +2% | +$156K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $9.58M | Sell |
427,204
-11,643
| -3% | -$261K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $10.2M | Sell |
438,847
-57,125
| -12% | -$1.33M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $11.1M | Buy |
495,972
+114,725
| +30% | +$2.56M | 0.01% | 1183 |
|
|
2022
Q4 | $8.81M | Buy |
381,247
+82,614
| +28% | +$1.91M | ﹤0.01% | 1264 |
|
|
2022
Q3 | $6.43M | Buy |
298,633
+99,978
| +50% | +$2.15M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $4.51M | Buy |
+198,655
| New | +$4.51M | ﹤0.01% | 1571 |
|