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Trilogy Capital’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Trilogy Capital’s Portfolio SAMT Stock Details SAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15M Buy
436,642
+132,593
+44% +$4.57M 0.73% 30
2025
Q1 		$8.88M Buy
+304,049
New +$8.88M 0.47% 35