Resonant Capital 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	$10.6M	Buy	326,435 +20,350	+7%	+$662K	0.68%	34
2025 Q1	$9.66M	Buy	306,085 +16,618	+6%	+$524K	0.67%	35
2024 Q4	$10.1M	Buy	289,467 +10,866	+4%	+$380K	0.74%	33
2024 Q3	$10M	Buy	278,601 +14,960	+6%	+$539K	0.74%	32
2024 Q2	$9.15M	Buy	+263,641	New	+$9.15M	0.74%	32