CA
Crumly & Associates’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
360,414
+13,918
| +4% | +$770K | 4.86% | 3 |
|
|
2025
Q1 | $18.8M | Buy |
346,496
+10,381
| +3% | +$563K | 5.19% | 3 |
|
|
2024
Q4 | $18.5M | Buy |
336,115
+32,805
| +11% | +$1.8M | 5.03% | 2 |
|
|
2024
Q3 | $17.2M | Sell |
303,310
-35,660
| -11% | -$2.02M | 4.76% | 2 |
|
|
2024
Q2 | $17.4M | Sell |
338,970
-16,152
| -5% | -$830K | 5.02% | 3 |
|
|
2024
Q1 | $19.1M | Sell |
355,122
-2,607
| -0.7% | -$141K | 5.03% | 1 |
|
|
2023
Q4 | $17.7M | Sell |
357,729
-5,480
| -2% | -$271K | 5.14% | 2 |
|
|
2023
Q3 | $16.2M | Buy |
363,209
+12,669
| +4% | +$566K | 6.37% | 1 |
|
|
2023
Q2 | $15.9M | Sell |
350,540
-42,315
| -11% | -$1.92M | 6.35% | 1 |
|
|
2023
Q1 | $17M | Sell |
392,855
-3,557
| -0.9% | -$153K | 7.36% | 1 |
|
|
2022
Q4 | $16.2M | Sell |
396,412
-65,196
| -14% | -$2.66M | 6.1% | 4 |
|
|
2022
Q3 | $17M | Sell |
461,608
-38,820
| -8% | -$1.43M | 7.03% | 1 |
|
|
2022
Q2 | $19.4M | Buy |
500,428
+97,807
| +24% | +$3.79M | 8.05% | 1 |
|
|
2022
Q1 | $17.9M | Buy |
402,621
+73,060
| +22% | +$3.25M | 6.72% | 2 |
|
|
2021
Q4 | $14.7M | Buy |
329,561
+267,718
| +433% | +$11.9M | 5.79% | 2 |
|
|
2021
Q3 | $2.53M | Buy |
+61,843
| New | +$2.53M | 1.18% | 22 |
|