Sovereign Investment Advisors’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 | $9.97M | Buy |
385,533
+327,155
| +560% | +$8.46M | 2.74% | 11 |
|
|
2025
Q1 | $1.5M | Sell |
58,378
-318,341
| -85% | -$8.17M | 0.52% | 27 |
|
|
2024
Q4 | $9.61M | Buy |
376,719
+125,979
| +50% | +$3.21M | 2.86% | 11 |
|
|
2024
Q3 | $6.63M | Buy |
+250,740
| New | +$6.63M | 2.17% | 17 |
|
|
2024
Q2 | – | Sell |
-58,378
| Closed | -$1.5M | – | 34 |
|
|
2024
Q1 | $1.5M | Buy |
+58,378
| New | +$1.5M | 0.52% | 28 |
|