HighTower Advisors’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 | $804K | Buy |
23,344
+1,721
| +8% | +$59.3K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $631K | Buy |
21,623
+3,301
| +18% | +$96.4K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $534K | Buy |
+18,322
| New | +$534K | ﹤0.01% | 2415 |
|
|
2023
Q1 | – | Sell |
-21,647
| Closed | -$489K | – | 3248 |
|
|
2022
Q4 | $489K | Buy |
21,647
+1,685
| +8% | +$38.1K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $419K | Buy |
19,962
+6,724
| +51% | +$141K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $285K | Buy |
13,238
+3,143
| +31% | +$67.7K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $259K | Buy |
+10,095
| New | +$259K | ﹤0.01% | 2621 |
|