Providence Capital 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
2023 Q2	–	Sell	-1,640	Closed	-$36.6K	–	319
2023 Q1	$36.6K	Buy	+1,640	New	+$36.6K	0.01%	158