CWC
Carolinas Wealth Consulting’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 | – | Sell |
-9,594
| Closed | -$520K | – | 243 |
|
|
2025
Q1 | $520K | Sell |
9,594
-5,399
| -36% | -$293K | 0.11% | 96 |
|
|
2024
Q4 | $823K | Buy |
14,993
+703
| +5% | +$38.6K | 0.16% | 72 |
|
|
2024
Q3 | $811K | Buy |
14,290
+124
| +0.9% | +$7.03K | 0.15% | 77 |
|
|
2024
Q2 | $728K | Buy |
14,166
+13,173
| +1,327% | +$677K | 0.14% | 79 |
|
|
2024
Q1 | $53.5K | Buy |
993
+891
| +874% | +$48K | 0.01% | 364 |
|
|
2023
Q4 | $5.04K | Hold |
102
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $4.42K | Buy |
+102
| New | +$4.42K | ﹤0.01% | 622 |
|