Flow Traders U.S.’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 | $825K | Buy |
+31,897
| New | +$825K | 0.03% | 469 |
|
2025
Q1 | – | Sell |
-10,235
| Closed | -$261K | – | 1263 |
|
2024
Q4 | $261K | Sell |
10,235
-27,384
| -73% | -$698K | 0.01% | 792 |
|
2024
Q3 | $995K | Buy |
+37,619
| New | +$995K | 0.05% | 377 |
|
2024
Q2 | – | Sell |
-10,514
| Closed | -$270K | – | 1065 |
|
2024
Q1 | $270K | Buy |
+10,514
| New | +$270K | 0.01% | 592 |
|