Engrave Wealth Partners’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $41.3M | Buy |
837,174
+13,693
| +2% | +$676K | 11.8% | 2 |
|
|
2023
Q3 | $36.8M | Buy |
823,481
+8,372
| +1% | +$374K | 11.3% | 2 |
|
|
2023
Q2 | $36.9M | Buy |
815,109
+618
| +0.1% | +$28K | 11.69% | 3 |
|
|
2023
Q1 | $34.7M | Buy |
814,491
+23,832
| +3% | +$1.01M | 11.69% | 2 |
|
|
2022
Q4 | $33.3M | Buy |
790,659
+33,421
| +4% | +$1.41M | 11.58% | 2 |
|
|
2022
Q3 | $27.9M | Sell |
757,238
-2,917
| -0.4% | -$108K | 13.06% | 3 |
|
|
2022
Q2 | $29.4M | Buy |
+760,155
| New | +$29.4M | 13.03% | 3 |
|