Clayton Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
4,625
-74,782
| -94% | -$4.14M | 0.3% | 26 |
|
|
2025
Q1 | $4.31M | Sell |
79,407
-274
| -0.3% | -$14.9K | 1.58% | 16 |
|
|
2024
Q4 | $4.38M | Buy |
79,681
+6,897
| +9% | +$379K | 1.58% | 18 |
|
|
2024
Q3 | $4.13M | Buy |
72,784
+17,589
| +32% | +$998K | 1.55% | 18 |
|
|
2024
Q2 | $2.98M | Buy |
55,195
+7,824
| +17% | +$422K | 1.29% | 21 |
|
|
2024
Q1 | $2.55M | Sell |
47,371
-876
| -2% | -$47.2K | 1.16% | 22 |
|
|
2023
Q4 | $2.38M | Buy |
+48,247
| New | +$2.38M | 1.48% | 20 |
|