ST
Sageworth Trust’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,314
| Closed | -$4.67M | – | 81 |
|
|
2023
Q2 | $4.67M | Hold |
200,314
| – | – | 0.33% | 22 |
|
|
2023
Q1 | $4.47M | Hold |
200,314
| – | – | 0.33% | 22 |
|
|
2022
Q4 | $4.63M | Hold |
200,314
| – | – | 0.37% | 20 |
|
|
2022
Q3 | $4.32M | Hold |
200,314
| – | – | 0.38% | 19 |
|
|
2022
Q2 | $4.55M | Buy |
+200,314
| New | +$4.55M | 0.39% | 17 |
|