CA
Crumly & Associates’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
423,305
+11,259
| +3% | +$315K | 2.88% | 8 |
|
|
2025
Q1 | $10.3M | Buy |
412,046
+6,424
| +2% | +$161K | 2.86% | 6 |
|
|
2024
Q4 | $9.36M | Buy |
405,622
+6,346
| +2% | +$146K | 2.55% | 11 |
|
|
2024
Q3 | $10.3M | Sell |
399,276
-4,318
| -1% | -$112K | 2.85% | 8 |
|
|
2024
Q2 | $9.46M | Sell |
403,594
-2,258
| -0.6% | -$52.9K | 2.72% | 11 |
|
|
2024
Q1 | $9.93M | Buy |
405,852
+87,762
| +28% | +$2.15M | 2.61% | 11 |
|
|
2023
Q4 | $7.55M | Sell |
318,090
-76,295
| -19% | -$1.81M | 2.2% | 20 |
|
|
2023
Q3 | $8.55M | Buy |
394,385
+38,585
| +11% | +$837K | 3.36% | 8 |
|
|
2023
Q2 | $8.12M | Buy |
+355,800
| New | +$8.12M | 3.25% | 8 |
|