Parallel Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4K | Hold |
1,000
| – | – | ﹤0.01% | 1914 |
|
|
2025
Q1 | $29.2K | Hold |
1,000
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q4 | $29.1K | Hold |
1,000
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q3 | $27.8K | Hold |
1,000
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q2 | $26.2K | Sell |
1,000
-200
| -17% | -$5.23K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $30.5K | Buy |
1,200
+1,100
| +1,100% | +$27.9K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $2.31K | Sell |
100
-1,884
| -95% | -$43.4K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $44.5K | Buy |
1,984
+1,268
| +177% | +$28.4K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $16.7K | Hold |
716
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q1 | $16K | Buy |
716
+466
| +186% | +$10.4K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $5.78K | Hold |
250
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q3 | $5K | Sell |
250
-733
| -75% | -$14.7K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $22K | Buy |
983
+38
| +4% | +$850 | ﹤0.01% | 1620 |
|
|
2022
Q1 | $25K | Buy |
+945
| New | +$25K | ﹤0.01% | 1613 |
|