Arete Wealth Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $993K | Sell |
17,942
-1,423
| -7% | -$78.8K | 0.07% | 256 |
|
2025
Q1 | $1.05M | Sell |
19,365
-288
| -1% | -$15.6K | 0.08% | 242 |
|
2024
Q4 | $1.08M | Buy |
19,653
+128
| +0.7% | +$7.03K | 0.08% | 242 |
|
2024
Q3 | $1.1M | Buy |
19,525
+287
| +1% | +$16.2K | 0.09% | 211 |
|
2024
Q2 | $988K | Sell |
19,238
-3,515
| -15% | -$181K | 0.08% | 237 |
|
2024
Q1 | $1.23M | Buy |
+22,753
| New | +$1.23M | 0.11% | 186 |
|
2020
Q4 | – | Sell |
-16,687
| Closed | -$542K | – | 414 |
|
2020
Q3 | $542K | Buy |
16,687
+1,577
| +10% | +$51.2K | 0.08% | 200 |
|
2020
Q2 | $459K | Buy |
+15,110
| New | +$459K | 0.08% | 232 |
|