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