Atria Wealth Solutions’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 | – | Sell |
-18,533
| Closed | -$1.01M | – | 1562 |
|
|
2025
Q1 | $1.01M | Sell |
18,533
-3,774
| -17% | -$205K | 0.01% | 891 |
|
|
2024
Q4 | $1.23M | Sell |
22,307
-27,447
| -55% | -$1.51M | 0.01% | 845 |
|
|
2024
Q3 | $2.82M | Sell |
49,754
-31
| -0.1% | -$1.76K | 0.03% | 512 |
|
|
2024
Q2 | $2.56M | Buy |
49,785
+1,485
| +3% | +$76.3K | 0.03% | 551 |
|
|
2024
Q1 | $2.6M | Buy |
48,300
+25,897
| +116% | +$1.4M | 0.03% | 544 |
|
|
2023
Q4 | $1.11M | Sell |
22,403
-198
| -0.9% | -$9.78K | 0.01% | 818 |
|
|
2023
Q3 | $1.01M | Sell |
22,601
-700
| -3% | -$31.2K | 0.01% | 804 |
|
|
2023
Q2 | $1.05M | Buy |
23,301
+5,638
| +32% | +$255K | 0.01% | 810 |
|
|
2023
Q1 | $762K | Buy |
17,663
+70
| +0.4% | +$3.02K | 0.01% | 921 |
|
|
2022
Q4 | $718K | Buy |
17,593
+2,309
| +15% | +$94.2K | 0.01% | 908 |
|
|
2022
Q3 | $564K | Buy |
+15,284
| New | +$564K | 0.01% | 957 |
|