Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $292M | Sell |
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|
2024
Q3 | $311M | Buy |
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|
2024
Q2 | $276M | Buy |
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|
2024
Q1 | $288M | Sell |
|
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|
2023
Q4 | $353M | Buy |
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|
2023
Q3 | $313M | Buy |
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|
2023
Q2 | $315M | Buy |
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|
2023
Q1 | $292M | Buy |
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|
2022
Q4 | $267M | Buy |
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|
2022
Q3 | $214M | Buy |
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|
2022
Q2 | $197M | Buy |
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|
2022
Q1 | $207M | Buy |
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|
2021
Q4 | $151M | Buy |
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|
2021
Q3 | $9.91M | Buy |
|