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Abacus Planning Group’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,564
Closed -$207K 255
2025
Q1
$207K Sell
6,564
-1,183
-15% -$37.3K 0.04% 213
2024
Q4
$271K Buy
7,747
+2,006
+35% +$70.1K 0.05% 173
2024
Q3
$207K Buy
+5,741
New +$207K 0.04% 203