Ausdal Financial 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	–	Sell	-14,671	Closed	-$463K	–	701
2025 Q1	$463K	Sell	14,671 -13,313	-48%	-$420K	0.03%	410
2024 Q4	$978K	Buy	27,984 +979	+4%	+$34.2K	0.08%	216
2024 Q3	$974K	Buy	27,005 +5,019	+23%	+$181K	0.1%	199
2024 Q2	$763K	Buy	+21,986	New	+$763K	0.08%	216