Cambridge Investment Research Advisors’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
2024 Q4	–	Sell	-8,470	Closed	-$305K	–	3501
2024 Q3	$305K	Buy	8,470 +537	+7%	+$19.3K	﹤0.01%	2821
2024 Q2	$275K	Buy	7,933 +796	+11%	+$27.6K	﹤0.01%	2773
2024 Q1	$264K	Buy	+7,137	New	+$264K	﹤0.01%	2806