AP
Aspect Partners’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 | $2.48M | Buy |
44,727
+3,731
| +9% | +$207K | 1.22% | 20 |
|
|
2025
Q1 | $2.22M | Sell |
40,996
-2,728
| -6% | -$148K | 1.27% | 21 |
|
|
2024
Q4 | $2.4M | Buy |
43,724
+2,626
| +6% | +$144K | 1.39% | 18 |
|
|
2024
Q3 | $2.33M | Buy |
41,098
+1,323
| +3% | +$75.1K | 1.31% | 19 |
|
|
2024
Q2 | $2.04M | Buy |
39,775
+11,011
| +38% | +$566K | 1.22% | 20 |
|
|
2024
Q1 | $1.55M | Buy |
28,764
+1,330
| +5% | +$71.7K | 1.22% | 19 |
|
|
2023
Q4 | $1.35M | Buy |
+27,434
| New | +$1.35M | 0.87% | 19 |
|