Abacus Planning Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Sell |
|
|||||
|
2025
Q1 | $77.4M | Buy |
|
|||||
|
2024
Q4 | $77.4M | Buy |
|
|||||
|
2024
Q3 | $76.3M | Buy |
|
|||||
|
2024
Q2 | $65.8M | Buy |
|
|||||
|
2024
Q1 | $67.9M | Buy |
|
|||||
|
2023
Q4 | $60M | Buy |
|
|||||
|
2023
Q3 | $49.7M | Buy |
|
|||||
|
2023
Q2 | $46.5M | Buy |
|
|||||
|
2023
Q1 | $42.1M | Buy |
|
|||||
|
2022
Q4 | $36.2M | Buy |
|
|||||
|
2022
Q3 | $27.7M | Buy |
|
|||||
|
2022
Q2 | $27.5M | Buy |
|
|||||
|
2022
Q1 | $21.1M | Buy |
|
|||||
|
2021
Q4 | $15M | Buy |
|
|||||
|
2021
Q3 | $381K | Buy |
|