TSWM
Triangle Securities Wealth Management’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 | $9.53M | Buy |
276,864
+2,503
| +0.9% | +$86.2K | 2.35% | 6 |
|
|
2025
Q1 | $8.01M | Sell |
274,361
-5,608
| -2% | -$164K | 2.06% | 8 |
|
|
2024
Q4 | $8.16M | Sell |
279,969
-4,691
| -2% | -$137K | 2.09% | 11 |
|
|
2024
Q3 | $7.9M | Sell |
284,660
-617
| -0.2% | -$17.1K | 2.04% | 10 |
|
|
2024
Q2 | $7.47M | Buy |
285,277
+3,392
| +1% | +$88.8K | 2.11% | 8 |
|
|
2024
Q1 | $7.15M | Buy |
281,885
+2,689
| +1% | +$68.3K | 2.04% | 9 |
|
|
2023
Q4 | $6.44M | Buy |
279,196
+6,685
| +2% | +$154K | 2% | 11 |
|
|
2023
Q3 | $6.11M | Buy |
272,511
+5,047
| +2% | +$113K | 2.17% | 8 |
|
|
2023
Q2 | $6.24M | Buy |
267,464
+3,298
| +1% | +$77K | 2.15% | 8 |
|
|
2023
Q1 | $5.9M | Buy |
264,166
+20,235
| +8% | +$452K | 2.11% | 6 |
|
|
2022
Q4 | $5.63M | Buy |
243,931
+58,552
| +32% | +$1.35M | 2.07% | 6 |
|
|
2022
Q3 | $3.99M | Buy |
+185,379
| New | +$3.99M | 1.63% | 12 |
|