Csenge Advisory Group’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 | $3.59M | Buy |
66,990
+1,074
| +2% | +$57.5K | 0.19% | 104 |
|
|
2025
Q1 | $3.35M | Buy |
65,916
+48,800
| +285% | +$2.48M | 0.19% | 106 |
|
|
2024
Q4 | $940K | Buy |
17,116
+1,328
| +8% | +$72.9K | 0.05% | 279 |
|
|
2024
Q3 | $900K | Buy |
15,788
+1,115
| +8% | +$63.5K | 0.05% | 292 |
|
|
2024
Q2 | $754K | Buy |
14,673
+812
| +6% | +$41.7K | 0.04% | 313 |
|
|
2024
Q1 | $747K | Buy |
13,861
+731
| +6% | +$39.4K | 0.04% | 327 |
|
|
2023
Q4 | $648K | Buy |
13,130
+1,239
| +10% | +$61.2K | 0.04% | 333 |
|
|
2023
Q3 | $531K | Buy |
11,891
+550
| +5% | +$24.6K | 0.04% | 355 |
|
|
2023
Q2 | $513K | Buy |
11,341
+4,004
| +55% | +$181K | 0.03% | 362 |
|
|
2023
Q1 | $317K | Buy |
7,337
+92
| +1% | +$3.97K | 0.02% | 462 |
|
|
2022
Q4 | $296K | Buy |
7,245
+442
| +6% | +$18K | 0.02% | 467 |
|
|
2022
Q3 | $251K | Buy |
6,803
+713
| +12% | +$26.3K | 0.02% | 512 |
|
|
2022
Q2 | $236K | Buy |
+6,090
| New | +$236K | 0.02% | 500 |
|