Principle Wealth 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 | $20.3M | Sell |
785,243
-212,592
| -21% | -$5.5M | 1.27% | 13 |
|
|
2025
Q1 | $25.8M | Sell |
997,835
-84,743
| -8% | -$2.19M | 1.85% | 11 |
|
|
2024
Q4 | $27.6M | Sell |
1,082,578
-75,019
| -6% | -$1.91M | 1.94% | 10 |
|
|
2024
Q3 | $30.6M | Sell |
1,157,597
-46,942
| -4% | -$1.24M | 2.17% | 8 |
|
|
2024
Q2 | $30.7M | Sell |
1,204,539
-73,735
| -6% | -$1.88M | 2.33% | 8 |
|
|
2024
Q1 | $32.8M | Buy |
1,278,274
+25,933
| +2% | +$666K | 2.56% | 7 |
|
|
2023
Q4 | $32.5M | Buy |
+1,252,341
| New | +$32.5M | 2.8% | 7 |
|