GTS Securities’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 | $1.89M | Buy |
58,014
+24,194
| +72% | +$787K | 0.08% | 191 |
|
|
2025
Q1 | $1.07M | Buy |
+33,820
| New | +$1.07M | 0.05% | 360 |
|
|
2024
Q4 | – | Sell |
-32,587
| Closed | -$1.18M | – | 1486 |
|
|
2024
Q3 | $1.18M | Buy |
32,587
+6,023
| +23% | +$217K | ﹤0.01% | 594 |
|
|
2024
Q2 | $922K | Buy |
26,564
+12,120
| +84% | +$421K | ﹤0.01% | 662 |
|
|
2024
Q1 | $534K | Sell |
14,444
-11,310
| -44% | -$418K | ﹤0.01% | 781 |
|
|
2023
Q4 | $887K | Buy |
+25,754
| New | +$887K | ﹤0.01% | 650 |
|