Envestnet Asset Management’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
-30,021
Closed -$947K 4466
2025
Q1
$947K Buy
30,021
+6,279
+26% +$198K ﹤0.01% 3247
2024
Q4
$830K Buy
23,742
+5,418
+30% +$189K ﹤0.01% 3280
2024
Q3
$661K Buy
+18,324
New +$661K ﹤0.01% 3369