CAG
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Centerpoint Advisory Group’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
$4.18M Sell
75,505
-1,291
-2% -$71.5K 3.63% 7
2025
Q1
$4.17M Buy
76,796
+6,263
+9% +$340K 4.1% 5
2024
Q4
$3.87M Buy
+70,533
New +$3.87M 3.75% 7