BI
Berkeley Inc’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 | $5.53M | Sell |
170,072
-8,969
| -5% | -$292K | 1.99% | 19 |
|
|
2025
Q1 | $5.65M | Sell |
179,041
-11,789
| -6% | -$372K | 2.65% | 11 |
|
|
2024
Q4 | $6.67M | Sell |
190,830
-136,094
| -42% | -$4.76M | 3.45% | 9 |
|
|
2024
Q3 | $11.8M | Buy |
326,924
+88,232
| +37% | +$3.18M | 3.43% | 7 |
|
|
2024
Q2 | $8.29M | Buy |
+238,692
| New | +$8.29M | 5.15% | 5 |
|