AE Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93K | Hold |
71
| – | – | ﹤0.01% | 1980 |
|
|
2025
Q1 | $3.85K | Hold |
71
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q4 | $3.9K | Buy |
+71
| New | +$3.9K | ﹤0.01% | 1939 |
|
|
2024
Q1 | – | Sell |
-29,465
| Closed | -$1.47M | – | 1361 |
|
|
2023
Q4 | $1.47M | Buy |
29,465
+1,004
| +4% | +$50K | 0.01% | 1018 |
|
|
2023
Q3 | $1.27M | Sell |
28,461
-676
| -2% | -$30.2K | 0.01% | 1003 |
|
|
2023
Q2 | $1.32M | Buy |
29,137
+1,011
| +4% | +$45.8K | 0.01% | 985 |
|
|
2023
Q1 | $1.21M | Sell |
28,126
-1,013
| -3% | -$43.7K | 0.01% | 969 |
|
|
2022
Q4 | $1.19M | Buy |
+29,139
| New | +$1.19M | 0.01% | 920 |
|
|
2022
Q3 | – | Sell |
-15,884
| Closed | -$615K | – | 1776 |
|
|
2022
Q2 | $615K | Sell |
15,884
-792
| -5% | -$30.7K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $742K | Buy |
16,676
+7,493
| +82% | +$333K | 0.01% | 1040 |
|
|
2021
Q4 | $425K | Buy |
9,183
+2,421
| +36% | +$112K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $277K | Buy |
6,762
+960
| +17% | +$39.3K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $242K | Sell |
5,802
-667
| -10% | -$27.8K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $256K | Sell |
6,469
-2,913
| -31% | -$115K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $341K | Buy |
9,382
+2,562
| +38% | +$93.1K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $223K | Buy |
+6,820
| New | +$223K | ﹤0.01% | 1142 |
|