UBS Group’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 | $65 | Sell |
2
-5,793
| -100% | -$188K | ﹤0.01% | 8710 |
|
|
2025
Q1 | $183K | Buy |
+5,795
| New | +$183K | ﹤0.01% | 5368 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$139 | – | 8357 |
|
|
2024
Q2 | $139 | Buy |
+4
| New | +$139 | ﹤0.01% | 7950 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$172 | – | 8209 |
|
|
2023
Q4 | $172 | Buy |
+5
| New | +$172 | ﹤0.01% | 7631 |
|
|
2023
Q2 | – | Sell |
-226
| Closed | -$6.46K | – | 7934 |
|
|
2023
Q1 | $6.46K | Buy |
+226
| New | +$6.46K | ﹤0.01% | 6818 |
|