Fiduciary Trust’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 | $464K | Hold |
13,465
| – | – | 0.01% | 552 |
|
|
2025
Q1 | $393K | Hold |
13,465
| – | – | 0.01% | 584 |
|
|
2024
Q4 | $392K | Hold |
13,465
| – | – | 0.01% | 516 |
|
|
2024
Q3 | $374K | Hold |
13,465
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $352K | Hold |
13,465
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $342K | Sell |
13,465
-1,015
| -7% | -$25.8K | 0.01% | 532 |
|
|
2023
Q4 | $334K | Hold |
14,480
| – | – | 0.01% | 520 |
|
|
2023
Q3 | $325K | Buy |
+14,480
| New | +$325K | 0.01% | 511 |
|