Fidelis Capital Partners’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	$4.52M	Buy	126,612 +117,825	+1,341%	+$4.21M	0.41%	50
2025 Q1	$258K	Buy	8,787 +2,012	+30%	+$59.1K	0.03%	350
2024 Q4	$213K	Buy	+6,775	New	+$213K	0.02%	409