AlphaCore Capital’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9K | Sell |
120
-84
| -41% | -$2.73K | ﹤0.01% | 948 |
|
|
2025
Q1 | $6.43K | Buy |
+204
| New | +$6.43K | ﹤0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-617
| Closed | -$21.3K | – | 196 |
|
|
2023
Q4 | $21.3K | Buy |
617
+336
| +120% | +$11.6K | ﹤0.01% | 301 |
|
|
2023
Q3 | $8.61K | Buy |
281
+191
| +212% | +$5.86K | ﹤0.01% | 333 |
|
|
2023
Q2 | $2.71K | Buy |
+90
| New | +$2.71K | ﹤0.01% | 330 |
|