Cetera Advisor Networks’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Buy |
22,795
+13,814
| +154% | +$745K | 0.01% | 1323 |
|
|
2023
Q4 | $443K | Buy |
+8,981
| New | +$443K | ﹤0.01% | 1978 |
|
|
2023
Q3 | – | Sell |
-4,437
| Closed | -$201K | – | 2718 |
|
|
2023
Q2 | $201K | Buy |
+4,437
| New | +$201K | ﹤0.01% | 2353 |
|
|
2022
Q3 | – | Sell |
-15,380
| Closed | -$596K | – | 2098 |
|
|
2022
Q2 | $596K | Buy |
15,380
+277
| +2% | +$10.7K | 0.01% | 1161 |
|
|
2022
Q1 | $672K | Buy |
15,103
+7,205
| +91% | +$321K | 0.01% | 1120 |
|
|
2021
Q4 | $366K | Buy |
+7,898
| New | +$366K | ﹤0.01% | 1485 |
|