Aspect Partners’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 | $4.25M | Buy |
130,725
+6,611
| +5% | +$215K | 2.1% | 16 |
|
|
2025
Q1 | $3.92M | Buy |
124,114
+32
| +0% | +$1.01K | 2.24% | 15 |
|
|
2024
Q4 | $4.34M | Buy |
124,082
+4,907
| +4% | +$172K | 2.5% | 10 |
|
|
2024
Q3 | $4.3M | Buy |
119,175
+27,965
| +31% | +$1.01M | 2.41% | 13 |
|
|
2024
Q2 | $3.17M | Buy |
91,210
+61,554
| +208% | +$2.14M | 1.88% | 14 |
|
|
2024
Q1 | $1.1M | Buy |
29,656
+17,997
| +154% | +$665K | 0.87% | 25 |
|
|
2023
Q4 | $402K | Buy |
+11,659
| New | +$402K | 0.26% | 45 |
|