WealthCare Investment Partners’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
Q1 | – | Sell |
-6,383
| Closed | -$223K | – | 150 |
|
|
2024
Q4 | $223K | Buy |
6,383
+30
| +0.5% | +$1.05K | 0.1% | 132 |
|
|
2024
Q3 | $228K | Buy |
6,353
+17
| +0.3% | +$610 | 0.1% | 129 |
|
|
2024
Q2 | $220K | Sell |
6,336
-783
| -11% | -$27.2K | 0.1% | 131 |
|
|
2024
Q1 | $263K | Buy |
7,119
+19
| +0.3% | +$703 | 0.13% | 117 |
|
|
2023
Q4 | $241K | Sell |
7,100
-700
| -9% | -$23.8K | 0.13% | 114 |
|
|
2023
Q3 | $235K | Hold |
7,800
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $234K | Hold |
7,800
| – | – | 0.14% | 106 |
|
|
2023
Q1 | $223K | Buy |
+7,800
| New | +$223K | 0.13% | 115 |
|