Jane Street’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 | $1.11M | Sell |
42,915
-3,712
| -8% | -$96K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $1.21M | Sell |
46,627
-50,222
| -52% | -$1.3M | ﹤0.01% | 2821 |
|
|
2024
Q4 | $2.47M | Buy |
96,849
+34,077
| +54% | +$870K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $1.66M | Buy |
62,772
+32,273
| +106% | +$853K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $777K | Buy |
+30,499
| New | +$777K | ﹤0.01% | 4012 |
|