Madison 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 | $1.95M | Sell |
60,096
-4,413
| -7% | -$144K | 0.02% | 243 |
|
|
2025
Q1 | $2.03M | Buy |
64,509
+4,028
| +7% | +$127K | 0.02% | 237 |
|
|
2024
Q4 | $2.11M | Buy |
60,481
+4,438
| +8% | +$155K | 0.02% | 239 |
|
|
2024
Q3 | $2.02M | Buy |
56,043
+4,076
| +8% | +$147K | 0.02% | 255 |
|
|
2024
Q2 | $1.8M | Hold |
51,967
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $1.92M | Buy |
+51,967
| New | +$1.92M | 0.02% | 260 |
|