LPL Financial’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 | $1.2M | Sell |
36,777
-19,405
| -35% | -$631K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $1.77M | Sell |
56,182
-5,785
| -9% | -$182K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $2.17M | Buy |
61,967
+8,573
| +16% | +$300K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $1.93M | Buy |
53,394
+39,508
| +285% | +$1.42M | ﹤0.01% | 2738 |
|
|
2024
Q2 | $482K | Sell |
13,886
-3,588
| -21% | -$125K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $646K | Buy |
17,474
+6,835
| +64% | +$253K | ﹤0.01% | 3525 |
|
|
2023
Q4 | $366K | Buy |
+10,639
| New | +$366K | ﹤0.01% | 3873 |
|