ACG
Allen Capital 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 | $31.5M | Sell |
568,804
-23,062
| -4% | -$1.28M | 3.23% | 6 |
|
|
2025
Q1 | $32.1M | Sell |
591,866
-92,967
| -14% | -$5.04M | 3.62% | 6 |
|
|
2024
Q4 | $37.6M | Sell |
684,833
-12,948
| -2% | -$711K | 4.51% | 4 |
|
|
2024
Q3 | $39.6M | Buy |
697,781
+3,128
| +0.5% | +$177K | 4.91% | 5 |
|
|
2024
Q2 | $35.7M | Buy |
694,653
+9,658
| +1% | +$496K | 4.89% | 5 |
|
|
2024
Q1 | $36.9M | Buy |
684,995
+76,733
| +13% | +$4.14M | 5.2% | 5 |
|
|
2023
Q4 | $30M | Buy |
608,262
+5,089
| +0.8% | +$251K | 4.74% | 5 |
|
|
2023
Q3 | $26.8M | Buy |
+603,173
| New | +$26.8M | 4.75% | 5 |
|