MCM
McMillion Capital Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.48M | Sell |
63,600
-2,000
| -3% | -$46.7K | 1.32% | 24 |
|
|
2023
Q1 | $1.47M | Sell |
65,600
-3,400
| -5% | -$75.9K | 1.38% | 25 |
|
|
2022
Q4 | $1.59M | Sell |
69,000
-400
| -0.6% | -$9.24K | 1.44% | 23 |
|
|
2022
Q3 | $1.5M | Sell |
69,400
-2,300
| -3% | -$49.5K | 1.38% | 22 |
|
|
2022
Q2 | $1.63M | Sell |
71,700
-17,600
| -20% | -$400K | 1.35% | 25 |
|
|
2022
Q1 | $2.4M | Buy |
+89,300
| New | +$2.4M | 1.48% | 19 |
|