Stifel Financial’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	$224K	Buy	+6,503	New	+$224K	﹤0.01%	3206
2025 Q1	–	Sell	-11,379	Closed	-$332K	–	3524
2024 Q4	$332K	Sell	11,379 -50,065	-81%	-$1.46M	﹤0.01%	2912
2024 Q3	$1.71M	Buy	61,444 +38,151	+164%	+$1.06M	﹤0.01%	1876
2024 Q2	$610K	Buy	+23,293	New	+$610K	﹤0.01%	2499