Concourse Financial Group Securities’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3834 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3874 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3798 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3765 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3685 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3648 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3489 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3575 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3529 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3291 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3041 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2937 |
|