BI
Berkeley Inc’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 | $22.2M | Buy |
401,045
+34,568
| +9% | +$1.91M | 7.97% | 1 |
|
|
2025
Q1 | $19.9M | Buy |
366,477
+27,208
| +8% | +$1.48M | 9.33% | 1 |
|
|
2024
Q4 | $18.6M | Sell |
339,269
-304,825
| -47% | -$16.7M | 9.64% | 1 |
|
|
2024
Q3 | $36.5M | Buy |
644,094
+331,629
| +106% | +$18.8M | 10.64% | 1 |
|
|
2024
Q2 | $16.1M | Buy |
+312,465
| New | +$16.1M | 9.98% | 1 |
|