Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
+12,044
| New | +$392K | ﹤0.01% | 4319 |
|
|
2025
Q1 | – | Sell |
-22,567
| Closed | -$789K | – | 6152 |
|
|
2024
Q4 | $789K | Sell |
22,567
-804
| -3% | -$28.1K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $843K | Buy |
23,371
+15,036
| +180% | +$542K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $289K | Buy |
+8,335
| New | +$289K | ﹤0.01% | 4335 |
|
|
2023
Q2 | – | Sell |
-10,709
| Closed | -$306K | – | 5937 |
|
|
2023
Q1 | $306K | Buy |
+10,709
| New | +$306K | ﹤0.01% | 4288 |
|