Arlington Financial 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
$30.9M Buy
534,709
+24,051
+5% +$1.44M 4.41% 8
2025
Q4
$30.1M Buy
510,658
+19,426
+4% +$1.13M 4.31% 7
2025
Q3
$28.5M Buy
491,232
+26,406
+6% +$1.49M 4.19% 8
2025
Q2
$25.7M Buy
464,826
+5,137
+1% +$273K 4.21% 9
2025
Q1
$24.9M Buy
459,689
+7,506
+2% +$418K 4.38% 6
2024
Q4
$24.8M Buy
452,183
+6,415
+1% +$365K 4.94% 5
2024
Q3
$25.3M Buy
445,768
+8,859
+2% +$480K 5.19% 7
2024
Q2
$22.5M Buy
436,909
+1,846
+0.4% +$95.6K 4.92% 7
2024
Q1
$23.5M Buy
435,063
+80,374
+23% +$4.1M 5.15% 6
2023
Q4
$17.5M Sell
354,689
-56,398
-14% -$2.59M 5.23% 5
2023
Q3
$18.4M Buy
+411,087
New +$18.9M 6.5% 4

Other funds holding DSTL