Adapt Wealth Advisors’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Buy	611,022 +17,705	+3%	+$458K	7.06%	3
2025 Q1	$15.4M	Buy	593,317 +178,866	+43%	+$4.63M	7.49%	3
2024 Q4	$10.6M	Buy	414,451 +69,280	+20%	+$1.77M	5.21%	4
2024 Q3	$9.13M	Buy	345,171 +178,997	+108%	+$4.73M	4.88%	4
2024 Q2	$4.23M	Buy	+166,174	New	+$4.23M	2.65%	12