Holderness Investments Company’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
2024 Q2	–	Sell	-33,900	Closed	-$860K	–	246
2024 Q1	$860K	Hold	33,900	–	–	0.21%	111
2023 Q4	$781K	Buy	+33,900	New	+$781K	0.21%	107