Guardian Financial Partners’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
$11.5M Buy
444,754
+31,541
+8% +$815K 5.16% 6
2025
Q1
$10.7M Buy
413,213
+10,742
+3% +$278K 5.12% 6
2024
Q4
$10.3M Buy
402,471
+15,667
+4% +$400K 6.1% 4
2024
Q3
$10.2M Buy
386,804
+16,605
+4% +$439K 6.39% 4
2024
Q2
$9.43M Buy
370,199
+4,381
+1% +$112K 6.25% 4
2024
Q1
$9.39M Buy
+365,818
New +$9.39M 6.44% 4