Rockefeller 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 | $6.5M | Buy |
199,979
+3,501
| +2% | +$114K | 0.01% | 726 |
|
|
2025
Q1 | $6.2M | Buy |
196,478
+15,736
| +9% | +$496K | 0.02% | 686 |
|
|
2024
Q4 | $6.32M | Buy |
180,742
+8,091
| +5% | +$283K | 0.02% | 661 |
|
|
2024
Q3 | $6.23M | Buy |
172,651
+1,103
| +0.6% | +$39.8K | 0.02% | 650 |
|
|
2024
Q2 | $5.96M | Buy |
171,548
+2,410
| +1% | +$83.7K | 0.02% | 641 |
|
|
2024
Q1 | $6.25M | Buy |
169,138
+24,333
| +17% | +$900K | 0.02% | 634 |
|
|
2023
Q4 | $4.99M | Buy |
144,805
+85,948
| +146% | +$2.96M | 0.02% | 636 |
|
|
2023
Q3 | $1.8M | Buy |
58,857
+13,208
| +29% | +$405K | 0.01% | 882 |
|
|
2023
Q2 | $1.33M | Buy |
45,649
+155
| +0.3% | +$4.51K | 0.01% | 980 |
|
|
2023
Q1 | $1.3M | Buy |
45,494
+3,819
| +9% | +$109K | 0.01% | 970 |
|
|
2022
Q4 | $1.12M | Buy |
+41,675
| New | +$1.12M | 0.01% | 964 |
|