ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DISTILLATE SMLMD
Shares, excl. options Q2 2024
1.52M
Holdings value Q2 2024
$52.7M
Value change Q2 2024
+$25.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
24
Number of buys Q2 2024
11
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.08M $39M -$743K $36.06 13
2024 Q2 1.52M $52.7M +$25.6M $34.72 24
2024 Q1 780K $28.8M +$6.27M $36.97 13
2023 Q4 610K $21M +$12M $34.44 11
2023 Q3 251K $7.69M +$773K $30.66 7
2023 Q2 226K $6.76M +$4.82M $30.14 5
2023 Q1 66.5K $1.9M +$710K $28.57 5
2022 Q4 41.7K $1.12M +$1.12M $26.90 1