AF
Apexium Financial’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 | $13.1M | Buy |
236,184
+22,066
| +10% | +$1.22M | 0.69% | 24 |
|
|
2025
Q1 | $11.6M | Buy |
214,118
+9,983
| +5% | +$541K | 0.69% | 23 |
|
|
2024
Q4 | $11.2M | Buy |
204,135
+12,776
| +7% | +$702K | 0.68% | 25 |
|
|
2024
Q3 | $10.9M | Buy |
191,359
+20,602
| +12% | +$1.17M | 0.72% | 20 |
|
|
2024
Q2 | $8.78M | Buy |
170,757
+25,007
| +17% | +$1.29M | 0.63% | 23 |
|
|
2024
Q1 | $7.86M | Buy |
145,750
+21,796
| +18% | +$1.18M | 0.6% | 24 |
|
|
2023
Q4 | $6.12M | Buy |
123,954
+24,566
| +25% | +$1.21M | 0.44% | 34 |
|
|
2023
Q3 | $4.44M | Buy |
99,388
+20,239
| +26% | +$903K | 0.44% | 34 |
|
|
2023
Q2 | $3.58M | Buy |
79,149
+16,472
| +26% | +$746K | 0.32% | 39 |
|
|
2023
Q1 | $2.7M | Buy |
62,677
+13,727
| +28% | +$592K | 0.27% | 44 |
|
|
2022
Q4 | $2M | Buy |
48,950
+17,586
| +56% | +$718K | 0.21% | 52 |
|
|
2022
Q3 | $1.16M | Buy |
+31,364
| New | +$1.16M | 0.14% | 67 |
|