Osaic Holdings’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 | $114K | Sell |
4,432
-135
| -3% | -$3.47K | ﹤0.01% | 4080 |
|
|
2025
Q1 | $118K | Buy |
4,567
+2,882
| +171% | +$74.6K | ﹤0.01% | 4046 |
|
|
2024
Q4 | $43K | Sell |
1,685
-5,703
| -77% | -$146K | ﹤0.01% | 4797 |
|
|
2024
Q3 | $195K | Sell |
7,388
-686
| -8% | -$18.1K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $206K | Sell |
8,074
-457
| -5% | -$11.6K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $219K | Buy |
8,531
+8,409
| +6,893% | +$216K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $3.17K | Buy |
+122
| New | +$3.17K | ﹤0.01% | 6264 |
|