Ausdal Financial Partners’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
$875K Sell
15,115
-1,782
-11% -$107K 0.04% 428
2025
Q4
$995K Sell
16,897
-15,181
-47% -$882K 0.05% 365
2025
Q3
$1.86M Sell
32,078
-2,869
-8% -$162K 0.09% 228
2025
Q2
$1.93M Sell
34,947
-1,937
-5% -$103K 0.13% 161
2025
Q1
$2M Sell
36,884
-130
-0.4% -$7.25K 0.15% 146
2024
Q4
$2.03M Sell
37,014
-218
-0.6% -$12.4K 0.18% 127
2024
Q3
$2.11M Sell
37,232
-1,446
-4% -$78.4K 0.22% 101
2024
Q2
$1.99M Buy
38,678
+355
+0.9% +$18.4K 0.21% 108
2024
Q1
$2.07M Buy
38,323
+972
+3% +$49.6K 0.24% 101
2023
Q4
$1.84M Buy
37,351
+4,217
+13% +$194K 0.23% 106
2023
Q3
$1.48M Buy
33,134
+5,869
+22% +$269K 0.2% 120
2023
Q2
$1.23M Buy
27,265
+1,531
+6% +$66.2K 0.17% 139
2023
Q1
$1.11M Buy
25,734
+834
+3% +$35.5K 0.15% 149
2022
Q4
$1.02M Buy
24,900
+1,088
+5% +$44K 0.15% 160
2022
Q3
$879K Buy
23,812
+2,851
+14% +$117K 0.14% 174
2022
Q2
$812K Buy
20,961
+5,626
+37% +$236K 0.12% 200
2022
Q1
$682K Buy
+15,335
New +$682K 0.09% 225

Other funds holding DSTL