Citadel 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
$1.38M Buy
53,293
+4,419
+9% +$114K ﹤0.01% 3013
2025
Q1
$1.27M Buy
48,874
+12,591
+35% +$326K ﹤0.01% 3017
2024
Q4
$926K Sell
36,283
-27,674
-43% -$706K ﹤0.01% 3332
2024
Q3
$1.69M Buy
63,957
+44,550
+230% +$1.18M ﹤0.01% 2655
2024
Q2
$494K Buy
19,407
+8,830
+83% +$225K ﹤0.01% 3793
2024
Q1
$271K Buy
+10,577
New +$271K ﹤0.01% 4507