Cambridge Investment Research Advisors’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 | $17.6M | Sell |
318,157
-164
| -0.1% | -$9.08K | 0.05% | 353 |
|
|
2025
Q1 | $17.3M | Buy |
318,321
+27,937
| +10% | +$1.52M | 0.06% | 329 |
|
|
2024
Q4 | $15.9M | Buy |
290,384
+7,477
| +3% | +$411K | 0.05% | 341 |
|
|
2024
Q3 | $16M | Buy |
282,907
+34,116
| +14% | +$1.94M | 0.05% | 342 |
|
|
2024
Q2 | $12.8M | Buy |
248,791
+13,473
| +6% | +$692K | 0.05% | 392 |
|
|
2024
Q1 | $12.7M | Buy |
235,318
+32,624
| +16% | +$1.76M | 0.05% | 372 |
|
|
2023
Q4 | $10M | Buy |
202,694
+33,451
| +20% | +$1.65M | 0.04% | 407 |
|
|
2023
Q3 | $7.56M | Buy |
169,243
+6,483
| +4% | +$289K | 0.04% | 472 |
|
|
2023
Q2 | $7.37M | Buy |
162,760
+8,499
| +6% | +$385K | 0.03% | 484 |
|
|
2023
Q1 | $6.66M | Buy |
154,261
+25,441
| +20% | +$1.1M | 0.03% | 500 |
|
|
2022
Q4 | $5.26M | Buy |
128,820
+18,605
| +17% | +$759K | 0.03% | 586 |
|
|
2022
Q3 | $4.07M | Buy |
110,215
+45,985
| +72% | +$1.7M | 0.02% | 656 |
|
|
2022
Q2 | $2.49M | Buy |
64,230
+29,914
| +87% | +$1.16M | 0.01% | 938 |
|
|
2022
Q1 | $1.53M | Buy |
34,316
+23,704
| +223% | +$1.05M | 0.01% | 1305 |
|
|
2021
Q4 | $491K | Sell |
10,612
-2,486
| -19% | -$115K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $536K | Sell |
13,098
-789
| -6% | -$32.3K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $579K | Buy |
13,887
+1,720
| +14% | +$71.7K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $481K | Buy |
12,167
+5,975
| +96% | +$236K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $225K | Buy |
+6,192
| New | +$225K | ﹤0.01% | 2384 |
|