UBS Group’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
Q1 | – | Sell |
-132
| Closed | -$3.37K | – | 9228 |
|
|
2024
Q4 | $3.37K | Sell |
132
-4,327
| -97% | -$110K | ﹤0.01% | 7643 |
|
|
2024
Q3 | $118K | Sell |
4,459
-12,477
| -74% | -$330K | ﹤0.01% | 5056 |
|
|
2024
Q2 | $431K | Buy |
16,936
+16,577
| +4,618% | +$422K | ﹤0.01% | 4030 |
|
|
2024
Q1 | $9.21K | Buy |
359
+50
| +16% | +$1.28K | ﹤0.01% | 6120 |
|
|
2023
Q4 | $8.03K | Buy |
+309
| New | +$8.03K | ﹤0.01% | 6379 |
|