Cetera Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.53M | Buy |
84,078
+3,792
| +5% | +$204K | 0.04% | 496 |
|
|
2023
Q4 | $3.96M | Buy |
80,286
+3,023
| +4% | +$149K | 0.05% | 335 |
|
|
2023
Q3 | $3.45M | Buy |
77,263
+605
| +0.8% | +$27K | 0.05% | 329 |
|
|
2023
Q2 | $3.47M | Buy |
76,658
+28,157
| +58% | +$1.27M | 0.05% | 318 |
|
|
2023
Q1 | $2.09M | Buy |
48,501
+1,434
| +3% | +$61.9K | 0.03% | 433 |
|
|
2022
Q4 | $1.92M | Buy |
47,067
+1,490
| +3% | +$60.8K | 0.03% | 456 |
|
|
2022
Q3 | $1.68M | Buy |
45,577
+225
| +0.5% | +$8.3K | 0.04% | 402 |
|
|
2022
Q2 | $1.76M | Buy |
45,352
+461
| +1% | +$17.9K | 0.04% | 418 |
|
|
2022
Q1 | $2M | Buy |
+44,891
| New | +$2M | 0.04% | 421 |
|