Bank of New York Mellon’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 |
-341,899
| Closed | -$18.5M | – | 4149 |
|
|
2025
Q1 | $18.5M | Sell |
341,899
-20,236
| -6% | -$1.1M | ﹤0.01% | 1539 |
|
|
2024
Q4 | $19.9M | Sell |
362,135
-17,247
| -5% | -$947K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $21.5M | Buy |
379,382
+10,317
| +3% | +$585K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $19M | Buy |
369,065
+51,122
| +16% | +$2.63M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $17.1M | Buy |
317,943
+109,496
| +53% | +$5.9M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $10.3M | Buy |
+208,447
| New | +$10.3M | ﹤0.01% | 1977 |
|