Greenwich Wealth Management’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 | $4.35M | Buy |
126,280
+36,638
| +41% | +$1.26M | 0.21% | 51 |
|
|
2025
Q1 | $2.62M | Buy |
89,642
+47,994
| +115% | +$1.4M | 0.2% | 62 |
|
|
2024
Q4 | $1.21M | Buy |
41,648
+5,285
| +15% | +$154K | 0.09% | 104 |
|
|
2024
Q3 | $1.01M | Buy |
36,363
+1,321
| +4% | +$36.7K | 0.07% | 123 |
|
|
2024
Q2 | $917K | Sell |
35,042
-580
| -2% | -$15.2K | 0.07% | 116 |
|
|
2024
Q1 | $904K | Sell |
35,622
-1,435
| -4% | -$36.4K | 0.07% | 116 |
|
|
2023
Q4 | $854K | Buy |
37,057
+1,023
| +3% | +$23.6K | 0.08% | 119 |
|
|
2023
Q3 | $808K | Buy |
36,034
+13,085
| +57% | +$293K | 0.09% | 115 |
|
|
2023
Q2 | $535K | Buy |
+22,949
| New | +$535K | 0.06% | 149 |
|