Old Port Advisors SMTH Holdings History
Number of Shares
259,355.00
Current Holdings Value*
$6.70 Mil
% of Portfolio
1.83%
Total Estimate Gain
$333.32
% of Total Estimate Gain
0.01%
Old Port Advisors's ALPS Smith Core Plus Bond ETF Holding Summary
As of 2025-06-30, Old Port Advisors held 259,355.00 shares of ALPS Smith Core Plus Bond ETF(SMTH), totaling $6.70 Mil. This investment constitutes 1.83% of their stock portfolio, and Old Port Advisors now holds 0.35% of the outstanding ALPS Smith Core Plus Bond ETF(SMTH) stock.
The initial trade took place in 2024Q4. And since then Old Port Advisors has made 3 purchases of SMTH, at an average price of $25.69, for a total of 259,355.00 shares. Based on historical transaction data and SMTH's current price of $25.69, Old Port Advisors's estimated gain on his SMTH holdings is $333.32, reflecting a 0.01% gain to date.
Old Port Advisors SMTH ($25.69) Holding Chart
Old Port Advisors SMTH ($25.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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