Jaffetilchin Investment Partners’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 | $580K | Sell |
16,835
-1,415
| -8% | -$48.7K | 0.04% | 241 |
|
|
2025
Q1 | $533K | Sell |
18,250
-1,278
| -7% | -$37.3K | 0.04% | 240 |
|
|
2024
Q4 | $569K | Sell |
19,528
-969
| -5% | -$28.2K | 0.04% | 215 |
|
|
2024
Q3 | $569K | Buy |
20,497
+2,045
| +11% | +$56.8K | 0.04% | 205 |
|
|
2024
Q2 | $483K | Sell |
18,452
-332
| -2% | -$8.69K | 0.04% | 221 |
|
|
2024
Q1 | $477K | Buy |
18,784
+6,421
| +52% | +$163K | 0.04% | 218 |
|
|
2023
Q4 | $285K | Buy |
12,363
+575
| +5% | +$13.3K | 0.03% | 284 |
|
|
2023
Q3 | $264K | Sell |
11,788
-1,311
| -10% | -$29.4K | 0.03% | 281 |
|
|
2023
Q2 | $306K | Sell |
13,099
-6,673
| -34% | -$156K | 0.03% | 281 |
|
|
2023
Q1 | $442K | Buy |
19,772
+1,865
| +10% | +$41.7K | 0.05% | 223 |
|
|
2022
Q4 | $414K | Buy |
+17,907
| New | +$414K | 0.05% | 224 |
|