City State Bank’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$5K | – | 695 |
|
|
2023
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 553 |
|