CAPTRUST Financial 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 | $9.45M | Sell |
170,713
-58,165
| -25% | -$3.22M | 0.02% | 470 |
|
|
2025
Q1 | $12.4M | Sell |
228,878
-21,083
| -8% | -$1.14M | 0.03% | 379 |
|
|
2024
Q4 | $13.7M | Sell |
249,961
-872,814
| -78% | -$47.9M | 0.04% | 309 |
|
|
2024
Q3 | $63.7M | Sell |
1,122,775
-29,206
| -3% | -$1.66M | 0.19% | 107 |
|
|
2024
Q2 | $59.2M | Buy |
1,151,981
+1,106,958
| +2,459% | +$56.9M | 0.19% | 107 |
|
|
2024
Q1 | $2.43M | Buy |
45,023
+37
| +0.1% | +$2K | 0.01% | 724 |
|
|
2023
Q4 | $2.22M | Sell |
44,986
-2,761
| -6% | -$136K | 0.01% | 855 |
|
|
2023
Q3 | $2.13M | Sell |
47,747
-2,417
| -5% | -$108K | 0.01% | 833 |
|
|
2023
Q2 | $2.27M | Sell |
50,164
-91,540
| -65% | -$4.14M | 0.01% | 782 |
|
|
2023
Q1 | $6.11M | Sell |
141,704
-119,364
| -46% | -$5.15M | 0.03% | 409 |
|
|
2022
Q4 | $10.7M | Buy |
+261,068
| New | +$10.7M | 0.05% | 283 |
|
|
2022
Q3 | – | Sell |
-5,704
| Closed | -$221K | – | 2586 |
|
|
2022
Q2 | $221K | Buy |
5,704
+2,257
| +65% | +$87.4K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $153K | Buy |
3,447
+6
| +0.2% | +$266 | ﹤0.01% | 1925 |
|
|
2021
Q4 | $159K | Buy |
3,441
+931
| +37% | +$43K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $103K | Buy |
2,510
+1,244
| +98% | +$51K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $53K | Buy |
+1,266
| New | +$53K | ﹤0.01% | 2479 |
|