Empire Financial Management Company’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9M Buy
256,581
+7,591
+3% +$456K 3.36% 1
2025
Q4
$14.7M Sell
248,990
-501
-0.2% -$29.1K 3.19% 2
2025
Q3
$14.5M Buy
249,491
+3,362
+1% +$190K 3.31% 2
2025
Q2
$13.6M Sell
246,129
-5,007
-2% -$266K 3.93% 1
2025
Q1
$13.6M Buy
251,136
+2,279
+0.9% +$127K 4.21% 1
2024
Q4
$13.7M Sell
248,857
-213
-0.1% -$12.1K 4.26% 1
2024
Q3
$14.1M Buy
249,070
+10,968
+5% +$595K 4.35% 1
2024
Q2
$12.2M Sell
238,102
-24,976
-9% -$1.29M 4.05% 2
2024
Q1
$14.2M Sell
263,078
-1,522
-0.6% -$77.6K 4.69% 1
2023
Q4
$13.1M Sell
264,600
-3,302
-1% -$152K 5.11% 1
2023
Q3
$12M Sell
267,902
-3,075
-1% -$141K 5.21% 1
2023
Q2
$12.3M Buy
270,977
+8,435
+3% +$365K 4.88% 1
2023
Q1
$11.3M Buy
+262,542
New +$11.2M 4.62% 1

Other funds holding DSTL