Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,713
| Closed | -$147K | – | 3719 |
|
|
2025
Q1 | $147K | Buy |
2,713
+47
| +2% | +$2.55K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $146K | Sell |
2,666
-316,490
| -99% | -$17.4M | ﹤0.01% | 2434 |
|
|
2024
Q3 | $18.1M | Buy |
319,156
+6,420
| +2% | +$364K | 0.07% | 266 |
|
|
2024
Q2 | $16.1M | Buy |
312,736
+76,500
| +32% | +$3.93M | 0.07% | 279 |
|
|
2024
Q1 | $12.7M | Buy |
236,236
+67,788
| +40% | +$3.65M | 0.05% | 347 |
|
|
2023
Q4 | $8.32M | Buy |
+168,448
| New | +$8.32M | 0.04% | 452 |
|