Stratos Investment Management’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 | $85M | Buy |
3,288,789
+636,819
| +24% | +$16.5M | 3.89% | 3 |
|
|
2025
Q1 | $68.6M | Buy |
2,651,970
+692,330
| +35% | +$17.9M | 3.66% | 4 |
|
|
2024
Q4 | $50M | Sell |
1,959,640
-10,010
| -0.5% | -$255K | 3.01% | 5 |
|
|
2024
Q3 | $52.1M | Buy |
1,969,650
+163,277
| +9% | +$4.32M | 3.64% | 4 |
|
|
2024
Q2 | $46M | Buy |
1,806,373
+52,878
| +3% | +$1.35M | 3.81% | 4 |
|
|
2024
Q1 | $45M | Buy |
1,753,495
+105,061
| +6% | +$2.7M | 4.39% | 3 |
|
|
2023
Q4 | $42.8M | Buy |
+1,648,434
| New | +$42.8M | 5.07% | 2 |
|