DWM
Darwin Wealth Management’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 | $3.65M | Buy |
65,897
+217
| +0.3% | +$12K | 1.26% | 21 |
|
|
2025
Q1 | $3.61M | Hold |
65,680
| – | – | 1.21% | 26 |
|
|
2024
Q4 | $3.61M | Sell |
65,680
-11,345
| -15% | -$623K | 1.21% | 26 |
|
|
2024
Q3 | $4.37M | Buy |
77,025
+58,414
| +314% | +$3.31M | 1.2% | 25 |
|
|
2024
Q2 | $956K | Buy |
18,611
+1,740
| +10% | +$89.4K | 0.47% | 44 |
|
|
2024
Q1 | $910K | Sell |
16,871
-1,129
| -6% | -$60.9K | 0.25% | 78 |
|
|
2023
Q4 | $889K | Sell |
18,000
-3,937
| -18% | -$194K | 0.24% | 81 |
|
|
2023
Q3 | $979K | Sell |
21,937
-665
| -3% | -$29.7K | 0.26% | 78 |
|
|
2023
Q2 | $1.03M | Sell |
22,602
-3,229
| -13% | -$147K | 0.26% | 77 |
|
|
2023
Q1 | $1.12M | Sell |
25,831
-11,841
| -31% | -$514K | 0.3% | 73 |
|
|
2022
Q4 | $1.61M | Buy |
37,672
+30,269
| +409% | +$1.3M | 0.42% | 52 |
|
|
2022
Q3 | $281K | Buy |
+7,403
| New | +$281K | 0.07% | 130 |
|