Arlington Financial 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 | $25.7M | Buy |
464,826
+5,137
| +1% | +$284K | 4.21% | 9 |
|
|
2025
Q1 | $24.9M | Buy |
459,689
+7,506
| +2% | +$407K | 4.38% | 6 |
|
|
2024
Q4 | $24.8M | Buy |
452,183
+6,415
| +1% | +$352K | 4.94% | 5 |
|
|
2024
Q3 | $25.3M | Buy |
445,768
+8,859
| +2% | +$503K | 5.19% | 7 |
|
|
2024
Q2 | $22.5M | Buy |
436,909
+1,846
| +0.4% | +$94.9K | 4.92% | 7 |
|
|
2024
Q1 | $23.5M | Buy |
435,063
+80,374
| +23% | +$4.33M | 5.15% | 6 |
|
|
2023
Q4 | $17.5M | Sell |
354,689
-56,398
| -14% | -$2.78M | 5.23% | 5 |
|
|
2023
Q3 | $18.4M | Buy |
+411,087
| New | +$18.4M | 6.5% | 4 |
|