HighTower Advisors’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 | – | Sell |
-60,948
| Closed | -$1.92M | – | 3621 |
|
|
2025
Q1 | $1.92M | Buy |
60,948
+12,988
| +27% | +$410K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $1.68M | Buy |
47,960
+10,098
| +27% | +$353K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $1.37M | Buy |
37,862
+19,257
| +104% | +$694K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $644K | Buy |
+18,605
| New | +$644K | ﹤0.01% | 2132 |
|