Mutual 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 | $591K | Buy |
16,570
+131
| +0.8% | +$4.67K | 0.01% | 703 |
|
|
2025
Q1 | $482K | Buy |
16,439
+1,560
| +10% | +$45.8K | 0.01% | 726 |
|
|
2024
Q4 | $444K | Buy |
14,879
+3,697
| +33% | +$110K | 0.01% | 742 |
|
|
2024
Q3 | $317K | Sell |
11,182
-272
| -2% | -$7.71K | 0.01% | 871 |
|
|
2024
Q2 | $298K | Buy |
11,454
+1,784
| +18% | +$46.4K | 0.01% | 886 |
|
|
2024
Q1 | $245K | Buy |
+9,670
| New | +$245K | 0.01% | 954 |
|