Axxcess Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,348
| Closed | -$480K | – | 904 |
|
|
2024
Q2 | $480K | Sell |
9,348
-151
| -2% | -$7.76K | 0.01% | 529 |
|
|
2024
Q1 | $512K | Sell |
9,499
-119
| -1% | -$6.42K | 0.01% | 526 |
|
|
2023
Q4 | $475K | Sell |
9,618
-28
| -0.3% | -$1.38K | 0.01% | 527 |
|
|
2023
Q3 | $431K | Buy |
9,646
+995
| +12% | +$44.4K | 0.01% | 510 |
|
|
2023
Q2 | $392K | Buy |
+8,651
| New | +$392K | 0.03% | 397 |
|