CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
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|
2025
Q1 | $12.4M | Sell |
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|
2024
Q4 | $13.7M | Sell |
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|
2024
Q3 | $63.7M | Sell |
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|
2024
Q2 | $59.2M | Buy |
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|
2024
Q1 | $2.43M | Buy |
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|
2023
Q4 | $2.22M | Sell |
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|
2023
Q3 | $2.13M | Sell |
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|
2023
Q2 | $2.27M | Sell |
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|
2023
Q1 | $6.11M | Sell |
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|
2022
Q4 | $10.7M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $221K | Buy |
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|
2022
Q1 | $153K | Buy |
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|
2021
Q4 | $159K | Buy |
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|
2021
Q3 | $103K | Buy |
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|
2021
Q2 | $53K | Buy |
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