Commonwealth Equity Services’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 | $2.5M | Sell |
45,137
-1,863
| -4% | -$103K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $2.55M | Sell |
47,000
-1,377
| -3% | -$74.7K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $2.66M | Sell |
48,377
-3,651
| -7% | -$201K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $2.95M | Sell |
52,028
-29,152
| -36% | -$1.65M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $4.17M | Sell |
81,180
-1,704
| -2% | -$87.6K | 0.01% | 1295 |
|
|
2024
Q1 | $4.47M | Buy |
82,884
+4,659
| +6% | +$251K | 0.01% | 1240 |
|
|
2023
Q4 | $3.86M | Buy |
78,225
+9,330
| +14% | +$461K | 0.01% | 1256 |
|
|
2023
Q3 | $3.08M | Buy |
68,895
+8,224
| +14% | +$367K | 0.01% | 1316 |
|
|
2023
Q2 | $2.75M | Buy |
60,671
+2,135
| +4% | +$96.6K | 0.01% | 1414 |
|
|
2023
Q1 | $2.53K | Buy |
58,536
+2,787
| +5% | +$120 | 0.01% | 1413 |
|
|
2022
Q4 | $2.27M | Sell |
55,749
-2,396
| -4% | -$97.7K | 0.01% | 1424 |
|
|
2022
Q3 | $2.15M | Buy |
58,145
+6,847
| +13% | +$253K | 0.01% | 1371 |
|
|
2022
Q2 | $1.99M | Buy |
51,298
+10,479
| +26% | +$406K | 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 | +$371K | ﹤0.01% | 2777 |
|