Allworth Financial’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 | $38.8K | Hold |
700
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q1 | $36.6K | Sell |
700
-300
| -30% | -$15.7K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $57.1K | Sell |
1,000
-887
| -47% | -$50.7K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $107K | Hold |
1,887
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $101K | Buy |
+1,887
| New | +$101K | ﹤0.01% | 1073 |
|
|
2024
Q1 | – | Hold |
0
| – | -$16 | – | 3556 |
|
|
2023
Q4 | – | Hold |
0
| – | -$15 | – | 3402 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15 | – | 3394 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3217 |
|