FA
Fermata Advisors’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
84,752
-39
| -0% | -$1.01K | 0.59% | 52 |
|
|
2025
Q1 | $2.19M | Buy |
84,791
+4,952
| +6% | +$128K | 0.4% | 61 |
|
|
2024
Q4 | $2.04M | Sell |
79,839
-8,250
| -9% | -$211K | 0.38% | 58 |
|
|
2024
Q3 | $2.33M | Sell |
88,089
-1,660
| -2% | -$43.9K | 0.47% | 46 |
|
|
2024
Q2 | $2.29M | Buy |
89,749
+6,932
| +8% | +$176K | 0.52% | 44 |
|
|
2024
Q1 | $2.13M | Buy |
+82,817
| New | +$2.13M | 0.48% | 49 |
|