CCM
Carlson Capital Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $292M | Sell |
5,315,101
-172,758
| -3% | -$9.49M | 12.74% | 2 |
|
|
2024
Q3 | $311M | Buy |
5,487,859
+115,314
| +2% | +$6.54M | 13.22% | 2 |
|
|
2024
Q2 | $276M | Buy |
5,372,545
+24,662
| +0.5% | +$1.27M | 13% | 2 |
|
|
2024
Q1 | $288M | Sell |
5,347,883
-1,808,662
| -25% | -$97.5M | 13.61% | 2 |
|
|
2023
Q4 | $353M | Buy |
7,156,545
+135,003
| +2% | +$6.67M | 18.13% | 1 |
|
|
2023
Q3 | $313M | Buy |
7,021,542
+64,702
| +0.9% | +$2.89M | 18.58% | 1 |
|
|
2023
Q2 | $315M | Buy |
6,956,840
+183,059
| +3% | +$8.29M | 19.02% | 1 |
|
|
2023
Q1 | $292M | Buy |
6,773,781
+217,467
| +3% | +$9.38M | 18.9% | 1 |
|
|
2022
Q4 | $267M | Buy |
6,556,314
+745,188
| +13% | +$30.4M | 19.3% | 1 |
|
|
2022
Q3 | $214M | Buy |
5,811,126
+724,307
| +14% | +$26.7M | 18.25% | 1 |
|
|
2022
Q2 | $197M | Buy |
5,086,819
+438,573
| +9% | +$17M | 17.33% | 1 |
|
|
2022
Q1 | $207M | Buy |
4,648,246
+1,376,273
| +42% | +$61.2M | 17.28% | 1 |
|
|
2021
Q4 | $151M | Buy |
3,271,973
+3,030,095
| +1,253% | +$140M | 13.14% | 2 |
|
|
2021
Q3 | $9.91M | Buy |
+241,878
| New | +$9.91M | 1.05% | 21 |
|