Orion 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 | $20.4K | Hold |
628
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $19.8K | Sell |
628
-177
| -22% | -$5.58K | 0.01% | 312 |
|
|
2024
Q4 | $28.1K | Buy |
+805
| New | +$28.1K | 0.01% | 283 |
|
|
2024
Q3 | – | Sell |
-2,681
| Closed | -$93.1K | – | 228 |
|
|
2024
Q2 | $93.1K | Hold |
2,681
| – | – | 0.05% | 158 |
|
|
2024
Q1 | $99.1K | Buy |
+2,681
| New | +$99.1K | 0.05% | 164 |
|