Cetera Investment Advisers’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
80,091
-17,256
| -18% | -$955K | 0.01% | 1267 |
|
|
2025
Q1 | $5.28M | Sell |
97,347
-26,995
| -22% | -$1.46M | 0.01% | 1075 |
|
|
2024
Q4 | $6.83M | Sell |
124,342
-3,250
| -3% | -$179K | 0.01% | 879 |
|
|
2024
Q3 | $7.24M | Sell |
127,592
-2,474
| -2% | -$140K | 0.02% | 828 |
|
|
2024
Q2 | $6.68M | Sell |
130,066
-3,955
| -3% | -$203K | 0.02% | 849 |
|
|
2024
Q1 | $7.23M | Buy |
134,021
+110,205
| +463% | +$5.94M | 0.02% | 801 |
|
|
2023
Q4 | $1.18M | Buy |
23,816
+2,513
| +12% | +$124K | 0.01% | 1016 |
|
|
2023
Q3 | $951K | Buy |
21,303
+5,545
| +35% | +$248K | 0.01% | 1070 |
|
|
2023
Q2 | $713K | Sell |
15,758
-1,336
| -8% | -$60.5K | 0.01% | 1242 |
|
|
2023
Q1 | $738K | Sell |
17,094
-762
| -4% | -$32.9K | 0.01% | 1193 |
|
|
2022
Q4 | $729K | Buy |
+17,856
| New | +$729K | 0.01% | 1152 |
|