Commonwealth Equity Services’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
$2.03M Sell
35,039
-6,449
-16% -$387K ﹤0.01% 2003
2025
Q4
$2.44M Sell
41,488
-2,108
-5% -$122K ﹤0.01% 1823
2025
Q3
$2.53M Sell
43,596
-1,541
-3% -$87.2K ﹤0.01% 1826
2025
Q2
$2.5M Sell
45,137
-1,863
-4% -$99K ﹤0.01% 1823
2025
Q1
$2.55M Sell
47,000
-1,377
-3% -$76.7K ﹤0.01% 1738
2024
Q4
$2.66M Sell
48,377
-3,651
-7% -$208K ﹤0.01% 1674
2024
Q3
$2.95M Sell
52,028
-29,152
-36% -$1.58M ﹤0.01% 1572
2024
Q2
$4.17M Sell
81,180
-1,704
-2% -$88.2K 0.01% 1295
2024
Q1
$4.47M Buy
82,884
+4,659
+6% +$238K 0.01% 1240
2023
Q4
$3.86M Buy
78,225
+9,330
+14% +$429K 0.01% 1256
2023
Q3
$3.08M Buy
68,895
+8,224
+14% +$378K 0.01% 1316
2023
Q2
$2.75M Buy
60,671
+2,135
+4% +$92.3K 0.01% 1414
2023
Q1
$2.52K Buy
58,536
+2,787
+5% +$119K 0.01% 1413
2022
Q4
$2.27M Sell
55,749
-2,396
-4% -$96.8K 0.01% 1424
2022
Q3
$2.15M Buy
58,145
+6,847
+13% +$280K 0.01% 1371
2022
Q2
$1.99M Buy
51,298
+10,479
+26% +$439K 0.01% 1444
2022
Q1
$1.82M Buy
40,819
+32,798
+409% +$1.46M ﹤0.01% 1571
2021
Q4
$371K Buy
+8,021
New +$351K ﹤0.01% 2777

Other funds holding DSTL