Accurate Wealth Management’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
$618K Sell
10,945
-535
-5% -$30.2K 0.09% 222
2025
Q1
$589K Sell
11,480
-4,888
-30% -$251K 0.11% 186
2024
Q4
$892K Sell
16,368
-4,606
-22% -$251K 0.17% 132
2024
Q3
$1.2M Sell
20,974
-1,225
-6% -$69.9K 0.24% 98
2024
Q2
$1.17M Buy
+22,199
New +$1.17M 0.28% 84