Perritt 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 | $7.43M | Buy |
228,440
+67,972
| +42% | +$2.21M | 3.84% | 9 |
|
|
2025
Q1 | $5.06M | Buy |
160,468
+32,824
| +26% | +$1.04M | 2.79% | 10 |
|
|
2024
Q4 | $4.46M | Buy |
127,644
+3,708
| +3% | +$130K | 2.32% | 11 |
|
|
2024
Q3 | $4.47M | Buy |
123,936
+4,373
| +4% | +$158K | 2.3% | 11 |
|
|
2024
Q2 | $4.15M | Buy |
119,563
+4,741
| +4% | +$165K | 2.27% | 11 |
|
|
2024
Q1 | $4.25M | Buy |
+114,822
| New | +$4.25M | 2.29% | 11 |
|