Oxbow Advisors’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	$862K	Buy	26,494 +2,317	+10%	+$75.3K	0.09%	119
2025 Q1	$763K	Buy	24,177 +1,683	+7%	+$53.1K	0.08%	122
2024 Q4	$786K	Buy	22,494 +2,511	+13%	+$87.8K	0.09%	118
2024 Q3	$721K	Buy	19,983 +4,788	+32%	+$173K	0.07%	116
2024 Q2	$528K	Buy	+15,195	New	+$528K	0.06%	135