AssetMark Inc’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 | $12K | Sell |
216
-158
| -42% | -$8.75K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $20.3K | Buy |
374
+131
| +54% | +$7.11K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $13.3K | Hold |
243
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $13.8K | Hold |
243
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $12.5K | Hold |
243
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q1 | $13.1K | Buy |
+243
| New | +$13.1K | ﹤0.01% | 1345 |
|