Cerity Partners’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
659,583
-2,305
| -0.3% | -$128K | 0.07% | 244 |
|
|
2025
Q1 | $35.9M | Buy |
661,888
+8,280
| +1% | +$449K | 0.07% | 222 |
|
|
2024
Q4 | $35.9M | Buy |
653,608
+640,541
| +4,902% | +$35.2M | 0.08% | 211 |
|
|
2024
Q3 | $741K | Sell |
13,067
-435
| -3% | -$24.7K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $694K | Buy |
13,502
+1,498
| +12% | +$77K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $647K | Buy |
12,004
+1,600
| +15% | +$86.3K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $514K | Buy |
+10,404
| New | +$514K | ﹤0.01% | 1252 |
|
|
2023
Q3 | – | Sell |
-17,216
| Closed | -$779K | – | 1470 |
|
|
2023
Q2 | $779K | Buy |
17,216
+11
| +0.1% | +$498 | ﹤0.01% | 1004 |
|
|
2023
Q1 | $742K | Buy |
17,205
+26
| +0.2% | +$1.12K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $701K | Hold |
17,179
| – | – | ﹤0.01% | 801 |
|
|
2022
Q3 | $634K | Buy |
17,179
+9
| +0.1% | +$332 | 0.01% | 625 |
|
|
2022
Q2 | $665K | Buy |
17,170
+11
| +0.1% | +$426 | 0.01% | 655 |
|
|
2022
Q1 | $764K | Sell |
17,159
-1,126
| -6% | -$50.1K | 0.01% | 492 |
|
|
2021
Q4 | $846K | Buy |
18,285
+3,214
| +21% | +$149K | 0.01% | 462 |
|
|
2021
Q3 | $617K | Buy |
15,071
+12
| +0.1% | +$491 | 0.01% | 426 |
|
|
2021
Q2 | $628K | Buy |
15,059
+11
| +0.1% | +$459 | 0.01% | 431 |
|
|
2021
Q1 | $595K | Sell |
15,048
-589
| -4% | -$23.3K | 0.01% | 421 |
|
|
2020
Q4 | $568K | Buy |
15,637
+4,637
| +42% | +$168K | 0.02% | 385 |
|
|
2020
Q3 | $359K | Hold |
11,000
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $334K | Buy |
+11,000
| New | +$334K | 0.02% | 339 |
|