ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC)

Historical Portfolio Holders from Q4 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISTILLATE SMLMD
Shares, excl. options Q3 2024
1.66M
Holdings value Q3 2024
$59.8M
Value change Q3 2024
+$3.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 6.35K $222K +$9.61K $34.95 1
2024 Q3 1.66M $59.8M +$3.67M $36.06 26
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