Allen Capital 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
$31.5M Sell
2025
Q1
$32.1M Sell
2024
Q4
$37.6M Sell
2024
Q3
$39.6M Buy
2024
Q2
$35.7M Buy
2024
Q1
$36.9M Buy
2023
Q4
$30M Buy
2023
Q3
$26.8M Buy