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Tradition Wealth Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Tradition Wealth Management’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,911
Closed -$66K – 602
2023
Q4 		$66K Hold
1,911
– – 0.01% 563
2023
Q3 		$59K Buy
1,911
+3
+0.2% +$93 0.01% 561
2023
Q2 		$58K Sell
1,908
-397
-17% -$11.2K 0.01% 589
2023
Q1 		$66K Buy
+2,305
New +$67K 0.01% 547

Other funds holding DSMC

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Tradition Wealth Management's DSMC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q1 2024, closing a stake of 1,911 shares — an estimated $66K sold.

Tradition Wealth Management first reported a position in DSMC in Q1 2023 and held it in 4 quarters. The position peaked at $66K in Q4 2023. 14 funds tracked by Wall St. Rank hold DSMC as of Q1 2024.

  • Tradition Wealth Management reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,911 Distillate Small/Mid Cash Flow ETF shares in Q1 2024, an estimated $66K.
  • Tradition Wealth Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q1 2023 and held it in 4 quarters.
  • Tradition Wealth Management's Distillate Small/Mid Cash Flow ETF position peaked at $66K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.