AlphaCore Capital’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
1,073
| – | – | ﹤0.01% | 831 |
|
|
2025
Q1 | $26.9K | Buy |
+1,073
| New | +$26.9K | ﹤0.01% | 607 |
|
|
2024
Q1 | – | Sell |
-895
| Closed | -$21.2K | – | 198 |
|
|
2023
Q4 | $21.2K | Buy |
895
+322
| +56% | +$7.64K | ﹤0.01% | 302 |
|
|
2023
Q3 | $12.4K | Buy |
573
+138
| +32% | +$2.99K | ﹤0.01% | 320 |
|
|
2023
Q2 | $9.93K | Buy |
+435
| New | +$9.93K | ﹤0.01% | 296 |
|