Avalon Capital Management’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 | – | Sell |
-18,890
| Closed | -$1.02M | – | 130 |
|
|
2025
Q1 | $1.02M | Sell |
18,890
-3,782
| -17% | -$205K | 0.3% | 62 |
|
|
2024
Q4 | $1.25M | Sell |
22,672
-993
| -4% | -$54.5K | 0.4% | 50 |
|
|
2024
Q3 | $1.34M | Buy |
23,665
+2,000
| +9% | +$113K | 0.41% | 47 |
|
|
2024
Q2 | $1.11M | Sell |
21,665
-373
| -2% | -$19.2K | 0.35% | 47 |
|
|
2024
Q1 | $1.19M | Sell |
22,038
-328
| -1% | -$17.7K | 0.49% | 32 |
|
|
2023
Q4 | $1.1M | Buy |
+22,366
| New | +$1.1M | 0.46% | 33 |
|