Wells Fargo’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 | – | Sell |
-600
| Closed | -$17.5K | – | 6762 |
|
2025
Q1 | $17.5K | Hold |
600
| – | – | ﹤0.01% | 5292 |
|
2024
Q4 | $17.5K | Buy |
+600
| New | +$17.5K | ﹤0.01% | 5303 |
|
2024
Q2 | – | Sell |
-767
| Closed | -$19.5K | – | 6905 |
|
2024
Q1 | $19.5K | Buy |
+767
| New | +$19.5K | ﹤0.01% | 5198 |
|
2023
Q3 | – | Sell |
-142
| Closed | -$3.31K | – | 7251 |
|
2023
Q2 | $3.31K | Hold |
142
| – | – | ﹤0.01% | 5832 |
|
2023
Q1 | $3.17K | Buy |
+142
| New | +$3.17K | ﹤0.01% | 5832 |
|