Cerity Partners’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.8M | Sell |
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|
2025
Q2 | $36.5M | Sell |
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|
2025
Q1 | $35.9M | Buy |
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|
2024
Q4 | $35.9M | Buy |
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|
2024
Q3 | $741K | Sell |
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|
2024
Q2 | $694K | Buy |
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|
2024
Q1 | $647K | Buy |
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|
2023
Q4 | $514K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $779K | Buy |
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|
2023
Q1 | $742K | Buy |
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|
2022
Q4 | $701K | Hold |
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|
2022
Q3 | $634K | Buy |
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|
2022
Q2 | $665K | Buy |
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|
2022
Q1 | $764K | Sell |
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|
2021
Q4 | $846K | Buy |
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|
2021
Q3 | $617K | Buy |
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|
2021
Q2 | $628K | Buy |
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|
2021
Q1 | $595K | Sell |
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|
2020
Q4 | $568K | Buy |
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|
2020
Q3 | $359K | Hold |
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|
2020
Q2 | $334K | Buy |
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