Fortem Financial Group’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 | $3M | Sell |
87,084
-4,152
| -5% | -$143K | 0.97% | 28 |
|
|
2025
Q1 | $2.66M | Sell |
91,236
-1,635
| -2% | -$47.7K | 1.04% | 29 |
|
|
2024
Q4 | $2.71M | Sell |
92,871
-4,546
| -5% | -$132K | 1.05% | 27 |
|
|
2024
Q3 | $2.7M | Sell |
97,417
-526
| -0.5% | -$14.6K | 1.1% | 24 |
|
|
2024
Q2 | $2.56M | Sell |
97,943
-4,733
| -5% | -$124K | 1.1% | 22 |
|
|
2024
Q1 | $2.61M | Sell |
102,676
-6,124
| -6% | -$155K | 1.14% | 22 |
|
|
2023
Q4 | $2.51M | Sell |
108,800
-380
| -0.3% | -$8.76K | 1.25% | 16 |
|
|
2023
Q3 | $2.45M | Sell |
109,180
-1,331
| -1% | -$29.8K | 1.44% | 15 |
|
|
2023
Q2 | $2.58M | Sell |
110,511
-1,240
| -1% | -$28.9K | 1.53% | 15 |
|
|
2023
Q1 | $2.5M | Sell |
111,751
-1,095
| -1% | -$24.5K | 1.63% | 12 |
|
|
2022
Q4 | $2.61M | Buy |
+112,846
| New | +$2.61M | 1.53% | 13 |
|