American Alpha Advisors’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
2026
Q1
$1.92M Buy
33,100
+7,677
+30% +$461K 1.12% 24
2025
Q4
$1.5M Buy
25,423
+3,360
+15% +$195K 0.94% 27
2025
Q3
$1.28M Buy
22,063
+10,058
+84% +$569K 0.92% 24
2025
Q2
$664K Sell
12,005
-551
-4% -$29.3K 0.54% 33
2025
Q1
$681K Buy
12,556
+341
+3% +$19K 0.6% 28
2024
Q4
$671K Buy
12,215
+664
+6% +$37.8K 0.61% 30
2024
Q3
$655K Buy
+11,551
New +$626K 0.61% 28

Other funds holding DSTL