AAS
Avantax Advisory Services’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 | $44.3M | Buy |
801,110
+28,376
| +4% | +$1.57M | 0.24% | 58 |
|
|
2025
Q1 | $41.9M | Buy |
772,734
+21,131
| +3% | +$1.15M | 0.25% | 59 |
|
|
2024
Q4 | $41.3M | Buy |
751,603
+11,066
| +1% | +$608K | 0.26% | 51 |
|
|
2024
Q3 | $42M | Sell |
740,537
-8,406
| -1% | -$477K | 0.28% | 49 |
|
|
2024
Q2 | $38.5M | Buy |
748,943
+29,470
| +4% | +$1.51M | 0.27% | 49 |
|
|
2024
Q1 | $38.8M | Buy |
719,473
+228,294
| +46% | +$12.3M | 0.34% | 37 |
|
|
2023
Q4 | $24.2M | Buy |
491,179
+20,470
| +4% | +$1.01M | 0.24% | 58 |
|
|
2023
Q3 | $21M | Buy |
470,709
+1,926
| +0.4% | +$86K | 0.24% | 64 |
|
|
2023
Q2 | $21.2M | Sell |
468,783
-2,606
| -0.6% | -$118K | 0.24% | 67 |
|
|
2023
Q1 | $20.3M | Buy |
471,389
+3,915
| +0.8% | +$169K | 0.25% | 62 |
|
|
2022
Q4 | $19.1M | Buy |
467,474
+9,521
| +2% | +$388K | 0.25% | 57 |
|
|
2022
Q3 | $16.9M | Buy |
457,953
+25,474
| +6% | +$940K | 0.26% | 59 |
|
|
2022
Q2 | $16.7M | Sell |
432,479
-26,034
| -6% | -$1.01M | 0.25% | 60 |
|
|
2022
Q1 | $20.4M | Sell |
458,513
-31,746
| -6% | -$1.41M | 0.28% | 54 |
|
|
2021
Q4 | $22.7M | Sell |
490,259
-750
| -0.2% | -$34.7K | 0.34% | 40 |
|
|
2021
Q3 | $20.1M | Buy |
491,009
+277
| +0.1% | +$11.4K | 0.34% | 41 |
|
|
2021
Q2 | $20.5M | Buy |
490,732
+6,195
| +1% | +$258K | 0.37% | 41 |
|
|
2021
Q1 | $19.2M | Buy |
484,537
+854
| +0.2% | +$33.8K | 0.41% | 38 |
|
|
2020
Q4 | $17.6M | Sell |
483,683
-38,447
| -7% | -$1.4M | 0.42% | 41 |
|
|
2020
Q3 | $17M | Buy |
522,130
+58,466
| +13% | +$1.91M | 0.27% | 69 |
|
|
2020
Q2 | $14.1M | Buy |
463,664
+6,852
| +1% | +$208K | 0.41% | 44 |
|
|
2020
Q1 | $11.3M | Buy |
456,812
+19,356
| +4% | +$479K | 0.34% | 46 |
|
|
2019
Q4 | $13.4M | Buy |
437,456
+10,878
| +3% | +$334K | 0.31% | 51 |
|
|
2019
Q3 | $11.9M | Buy |
426,578
+46,302
| +12% | +$1.29M | 0.48% | 26 |
|
|
2019
Q2 | $10.4M | Buy |
380,276
+207,331
| +120% | +$5.65M | 0.46% | 28 |
|
|
2019
Q1 | $4.5M | Buy |
+172,945
| New | +$4.5M | 0.24% | 54 |
|