APG
Abacus Planning Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Sell |
1,381,445
-45,772
| -3% | -$2.53M | 11.37% | 1 |
|
|
2025
Q1 | $77.4M | Buy |
1,427,217
+18,603
| +1% | +$1.01M | 13.56% | 1 |
|
|
2024
Q4 | $77.4M | Buy |
1,408,614
+62,957
| +5% | +$3.46M | 13.61% | 1 |
|
|
2024
Q3 | $76.3M | Buy |
1,345,657
+65,971
| +5% | +$3.74M | 13.64% | 1 |
|
|
2024
Q2 | $65.8M | Buy |
1,279,686
+19,682
| +2% | +$1.01M | 12.76% | 1 |
|
|
2024
Q1 | $67.9M | Buy |
1,260,004
+45,505
| +4% | +$2.45M | 13.28% | 1 |
|
|
2023
Q4 | $60M | Buy |
1,214,499
+100,355
| +9% | +$4.95M | 12.64% | 1 |
|
|
2023
Q3 | $49.7M | Buy |
1,114,144
+86,269
| +8% | +$3.85M | 12.1% | 1 |
|
|
2023
Q2 | $46.5M | Buy |
1,027,875
+52,407
| +5% | +$2.37M | 11.26% | 1 |
|
|
2023
Q1 | $42.1M | Buy |
975,468
+88,169
| +10% | +$3.8M | 10.85% | 1 |
|
|
2022
Q4 | $36.2M | Buy |
887,299
+137,855
| +18% | +$5.62M | 9.9% | 1 |
|
|
2022
Q3 | $27.7M | Buy |
749,444
+39,472
| +6% | +$1.46M | 8.35% | 1 |
|
|
2022
Q2 | $27.5M | Buy |
709,972
+235,471
| +50% | +$9.12M | 8.1% | 1 |
|
|
2022
Q1 | $21.1M | Buy |
474,501
+151,254
| +47% | +$6.73M | 5.68% | 6 |
|
|
2021
Q4 | $15M | Buy |
323,247
+313,956
| +3,379% | +$14.5M | 3.99% | 6 |
|
|
2021
Q3 | $381K | Buy |
+9,291
| New | +$381K | 0.12% | 122 |
|