Ausdal Financial Partners’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 | $1.93M | Sell |
34,947
-1,937
| -5% | -$107K | 0.13% | 161 |
|
|
2025
Q1 | $2M | Sell |
36,884
-130
| -0.4% | -$7.05K | 0.15% | 146 |
|
|
2024
Q4 | $2.03M | Sell |
37,014
-218
| -0.6% | -$12K | 0.18% | 127 |
|
|
2024
Q3 | $2.11M | Sell |
37,232
-1,446
| -4% | -$82K | 0.22% | 100 |
|
|
2024
Q2 | $1.99M | Buy |
38,678
+355
| +0.9% | +$18.2K | 0.21% | 108 |
|
|
2024
Q1 | $2.07M | Buy |
38,323
+972
| +3% | +$52.4K | 0.24% | 101 |
|
|
2023
Q4 | $1.84M | Buy |
37,351
+4,217
| +13% | +$208K | 0.23% | 106 |
|
|
2023
Q3 | $1.48M | Buy |
33,134
+5,869
| +22% | +$262K | 0.2% | 120 |
|
|
2023
Q2 | $1.23M | Buy |
27,265
+1,531
| +6% | +$69.3K | 0.17% | 138 |
|
|
2023
Q1 | $1.11M | Buy |
25,734
+834
| +3% | +$36K | 0.15% | 148 |
|
|
2022
Q4 | $1.02M | Buy |
24,900
+1,088
| +5% | +$44.4K | 0.15% | 160 |
|
|
2022
Q3 | $879K | Buy |
23,812
+2,851
| +14% | +$105K | 0.14% | 174 |
|
|
2022
Q2 | $812K | Buy |
20,961
+5,626
| +37% | +$218K | 0.12% | 200 |
|
|
2022
Q1 | $682K | Buy |
+15,335
| New | +$682K | 0.09% | 225 |
|