Carlson Capital Management’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $236K | Sell |
10,206
-1,074
| -10% | -$24.8K | 0.01% | 104 |
|
|
2024
Q3 | $291K | Sell |
11,280
-416
| -4% | -$10.7K | 0.01% | 93 |
|
|
2024
Q2 | $274K | Buy |
11,696
+14
| +0.1% | +$328 | 0.01% | 87 |
|
|
2024
Q1 | $286K | Buy |
11,682
+7
| +0.1% | +$171 | 0.01% | 88 |
|
|
2023
Q4 | $277K | Buy |
+11,675
| New | +$277K | 0.01% | 168 |
|
|
2021
Q4 | – | Sell |
-14,138
| Closed | -$354K | – | 174 |
|
|
2021
Q3 | $354K | Buy |
+14,138
| New | +$354K | 0.04% | 116 |
|