Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
5,162
-613
| -11% | -$33.9K | 0.01% | 764 |
|
|
2025
Q1 | $313K | Sell |
5,775
-111
| -2% | -$6.02K | 0.02% | 709 |
|
|
2024
Q4 | $330K | Hold |
5,886
| – | – | 0.02% | 624 |
|
|
2024
Q3 | $334K | Sell |
5,886
-109
| -2% | -$6.18K | 0.02% | 632 |
|
|
2024
Q2 | $308K | Buy |
5,995
+793
| +15% | +$40.8K | 0.02% | 576 |
|
|
2024
Q1 | $280K | Buy |
+5,202
| New | +$280K | 0.02% | 620 |
|
|
2023
Q2 | – | Sell |
-5,516
| Closed | -$238K | – | 1299 |
|
|
2023
Q1 | $238K | Sell |
5,516
-1,346
| -20% | -$58.1K | 0.01% | 857 |
|
|
2022
Q4 | $280K | Sell |
6,862
-18,810
| -73% | -$767K | 0.02% | 750 |
|
|
2022
Q3 | $947K | Buy |
+25,672
| New | +$947K | 0.06% | 309 |
|