Cambridge Investment Research Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.1M Sell
312,996
-17,126
-5% -$1.03M 0.05% 403
2025
Q4
$19.4M Buy
330,122
+7,626
+2% +$443K 0.05% 374
2025
Q3
$18.7M Buy
322,496
+4,339
+1% +$246K 0.05% 366
2025
Q2
$17.6M Sell
318,157
-164
-0.1% -$8.72K 0.05% 353
2025
Q1
$17.3M Buy
318,321
+27,937
+10% +$1.56M 0.06% 329
2024
Q4
$15.9M Buy
290,384
+7,477
+3% +$425K 0.05% 341
2024
Q3
$16M Buy
282,907
+34,116
+14% +$1.85M 0.05% 342
2024
Q2
$12.8M Buy
248,791
+13,473
+6% +$698K 0.05% 392
2024
Q1
$12.7M Buy
235,318
+32,624
+16% +$1.66M 0.05% 372
2023
Q4
$10M Buy
202,694
+33,451
+20% +$1.54M 0.04% 407
2023
Q3
$7.55M Buy
169,243
+6,483
+4% +$298K 0.04% 472
2023
Q2
$7.37M Buy
162,760
+8,499
+6% +$368K 0.03% 484
2023
Q1
$6.66M Buy
154,261
+25,441
+20% +$1.08M 0.03% 500
2022
Q4
$5.26M Buy
128,820
+18,605
+17% +$752K 0.03% 586
2022
Q3
$4.07M Buy
110,215
+45,985
+72% +$1.88M 0.02% 656
2022
Q2
$2.49M Buy
64,230
+29,914
+87% +$1.25M 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% -$109K ﹤0.01% 2118
2021
Q3
$536K Sell
13,098
-789
-6% -$33.4K ﹤0.01% 1994
2021
Q2
$579K Buy
13,887
+1,720
+14% +$70.9K ﹤0.01% 1935
2021
Q1
$481K Buy
12,167
+5,975
+96% +$225K ﹤0.01% 1931
2020
Q4
$225K Buy
+6,192
New +$214K ﹤0.01% 2384

Other funds holding DSTL