Mayfair Advisory 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	$560K	Buy	15,730 +3,500	+29%	+$125K	0.26%	75
2025 Q1	$357K	Buy	12,230 +4,260	+53%	+$124K	0.21%	99
2024 Q4	$232K	Buy	+7,970	New	+$232K	0.14%	137