AWM
Ameliora Wealth Management’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 | – | Sell |
-3,532
| Closed | -$192K | – | 224 |
|
|
2025
Q1 | $192K | Hold |
3,532
| – | – | 0.07% | 99 |
|
|
2024
Q4 | $194K | Hold |
3,532
| – | – | 0.07% | 98 |
|
|
2024
Q3 | $200K | Sell |
3,532
-10,000
| -74% | -$567K | 0.08% | 81 |
|
|
2024
Q2 | $695K | Sell |
13,532
-326
| -2% | -$16.8K | 0.32% | 47 |
|
|
2024
Q1 | $747K | Hold |
13,858
| – | – | 0.34% | 48 |
|
|
2023
Q4 | $684K | Sell |
13,858
-3,334
| -19% | -$165K | 0.34% | 48 |
|
|
2023
Q3 | $767K | Buy |
17,192
+1,133
| +7% | +$50.6K | 0.46% | 41 |
|
|
2023
Q2 | $727K | Buy |
16,059
+13,660
| +569% | +$618K | 0.45% | 44 |
|
|
2023
Q1 | $1.04K | Buy |
+2,399
| New | +$1.04K | ﹤0.01% | 212 |
|