World 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
$8.32M Buy
321,794
+27,292
+9% +$705K 0.19% 121
2025
Q1
$7.62M Buy
294,502
+28,882
+11% +$748K 0.2% 123
2024
Q4
$6.78M Sell
265,620
-351
-0.1% -$8.96K 0.19% 127
2024
Q3
$7.03M Buy
265,971
+1,746
+0.7% +$46.2K 0.22% 109
2024
Q2
$6.73M Buy
+264,225
New +$6.73M 0.42% 51