Commonwealth Equity Services’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 | $538K | Buy |
20,806
+149
| +0.7% | +$3.85K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $535K | Sell |
20,657
-1,652
| -7% | -$42.8K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $569K | Sell |
22,309
-8,725
| -28% | -$223K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $821K | Sell |
31,034
-8,860
| -22% | -$234K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $1.02M | Buy |
39,894
+2,566
| +7% | +$65.4K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $958K | Buy |
37,328
+337
| +0.9% | +$8.65K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $961K | Buy |
+36,991
| New | +$961K | ﹤0.01% | 2209 |
|