Cetera Investment Advisers’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
2026
Q1
$46.1M Sell
797,262
-104,210
-12% -$6.26M 0.05% 395
2025
Q4
$53.1M Sell
901,472
-4,116
-0.5% -$239K 0.06% 324
2025
Q3
$52.5M Buy
905,588
+825,497
+1,031% +$46.7M 0.06% 306
2025
Q2
$4.43M Sell
80,091
-17,256
-18% -$917K 0.01% 1267
2025
Q1
$5.28M Sell
97,347
-26,995
-22% -$1.5M 0.01% 1075
2024
Q4
$6.83M Sell
124,342
-3,250
-3% -$185K 0.01% 879
2024
Q3
$7.24M Sell
127,592
-2,474
-2% -$134K 0.02% 828
2024
Q2
$6.68M Sell
130,066
-3,955
-3% -$205K 0.02% 849
2024
Q1
$7.23M Buy
134,021
+110,205
+463% +$5.62M 0.02% 801
2023
Q4
$1.18M Buy
23,816
+2,513
+12% +$116K 0.01% 1016
2023
Q3
$951K Buy
21,303
+5,545
+35% +$255K 0.01% 1070
2023
Q2
$713K Sell
15,758
-1,336
-8% -$57.8K 0.01% 1242
2023
Q1
$738K Sell
17,094
-762
-4% -$32.5K 0.01% 1193
2022
Q4
$729K Buy
+17,856
New +$722K 0.01% 1152

Other funds holding DSTL