Advisory Resource Group’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 | $21.7M | Buy |
841,184
+295,791
| +54% | +$7.65M | 4.18% | 3 |
|
|
2025
Q1 | $14.1M | Sell |
545,393
-30,941
| -5% | -$801K | 2.88% | 5 |
|
|
2024
Q4 | $14.7M | Sell |
576,334
-32,589
| -5% | -$832K | 3.12% | 6 |
|
|
2024
Q3 | $16.1M | Sell |
608,923
-8,174
| -1% | -$216K | 3.44% | 4 |
|
|
2024
Q2 | $15.7M | Sell |
617,097
-87,894
| -12% | -$2.24M | 3.55% | 4 |
|
|
2024
Q1 | $18.1M | Sell |
704,991
-63,628
| -8% | -$1.63M | 4.15% | 4 |
|
|
2023
Q4 | $20M | Buy |
+768,619
| New | +$20M | 4.98% | 4 |
|