Integrated Wealth Concepts’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	–	Sell	-273,026	Closed	-$7.07M	–	1992
2025 Q1	$7.07M	Sell	273,026 -77,964	-22%	-$2.02M	0.08%	244
2024 Q4	$8.96M	Sell	350,990 -7,261	-2%	-$185K	0.1%	190
2024 Q3	$9.47M	Buy	358,251 +15,013	+4%	+$397K	0.12%	180
2024 Q2	$8.74M	Buy	+343,238	New	+$8.74M	0.12%	177