Kathmere Capital 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	$15.7M	Buy	482,792 +62,678	+15%	+$2.04M	1.21%	23
2025 Q1	$13.3M	Buy	420,114 +24,007	+6%	+$757K	1.12%	26
2024 Q4	$13.8M	Buy	396,107 +22,009	+6%	+$769K	1.24%	26
2024 Q3	$13.5M	Buy	374,098 +60,586	+19%	+$2.18M	1.26%	24
2024 Q2	$10.9M	Buy	+313,512	New	+$10.9M	1.15%	25