AC
AlphaCore Capital’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 | $53.1M | Buy |
959,896
+6,709
| +0.7% | +$371K | 2.02% | 8 |
|
|
2025
Q1 | $51.7M | Buy |
+953,187
| New | +$51.7M | 4.39% | 2 |
|
|
2024
Q1 | – | Sell |
-763,391
| Closed | -$37.7M | – | 197 |
|
|
2023
Q4 | $37.7M | Buy |
763,391
+328,980
| +76% | +$16.2M | 5.51% | 3 |
|
|
2023
Q3 | $19.4M | Buy |
434,411
+52,159
| +14% | +$2.33M | 3.06% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
382,252
+52,480
| +16% | +$2.38M | 2.77% | 8 |
|
|
2023
Q1 | $14.2M | Buy |
+329,772
| New | +$14.2M | 3.77% | 6 |
|