BIA
Barry Investment Advisors’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 | $1.41M | Buy |
25,477
+3,321
| +15% | +$184K | 0.35% | 47 |
|
|
2025
Q1 | $1.2M | Buy |
22,156
+6,184
| +39% | +$335K | 0.32% | 45 |
|
|
2024
Q4 | $877K | Buy |
15,972
+1,317
| +9% | +$72.3K | 0.28% | 50 |
|
|
2024
Q3 | $831K | Buy |
14,655
+1,147
| +8% | +$65.1K | 0.25% | 51 |
|
|
2024
Q2 | $694K | Buy |
13,508
+4,382
| +48% | +$225K | 0.23% | 57 |
|
|
2024
Q1 | $492K | Buy |
+9,126
| New | +$492K | 0.16% | 72 |
|