Bank of America’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 | $12.9M | Sell |
232,596
-43,445
| -16% | -$2.4M | ﹤0.01% | 2568 |
|
|
2025
Q1 | $15M | Buy |
276,041
+9,787
| +4% | +$531K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $14.6M | Buy |
266,254
+129,440
| +95% | +$7.11M | ﹤0.01% | 2203 |
|
|
2024
Q3 | $7.76M | Buy |
136,814
+120,015
| +714% | +$6.81M | ﹤0.01% | 2827 |
|
|
2024
Q2 | $863K | Buy |
16,799
+3,320
| +25% | +$171K | ﹤0.01% | 4259 |
|
|
2024
Q1 | $727K | Buy |
13,479
+5,037
| +60% | +$272K | ﹤0.01% | 4339 |
|
|
2023
Q4 | $417K | Buy |
8,442
+7,842
| +1,307% | +$387K | ﹤0.01% | 4738 |
|
|
2023
Q3 | $26.8K | Hold |
600
| – | – | ﹤0.01% | 5759 |
|
|
2023
Q2 | $27.2K | Buy |
600
+514
| +598% | +$23.3K | ﹤0.01% | 5763 |
|
|
2023
Q1 | $3.71K | Buy |
+86
| New | +$3.71K | ﹤0.01% | 6299 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$97K | – | 6986 |
|
|
2022
Q2 | $97K | Hold |
2,500
| – | – | ﹤0.01% | 5708 |
|
|
2022
Q1 | $111K | Buy |
+2,500
| New | +$111K | ﹤0.01% | 6022 |
|