Envestnet Asset 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 | $3.93M | Sell |
70,992
-280,666
| -80% | -$15.5M | ﹤0.01% | 2353 |
|
|
2025
Q1 | $19.1M | Sell |
351,658
-18,231
| -5% | -$989K | 0.01% | 1231 |
|
|
2024
Q4 | $20.3M | Buy |
369,889
+265
| +0.1% | +$14.6K | 0.01% | 1198 |
|
|
2024
Q3 | $21M | Buy |
369,624
+6,448
| +2% | +$366K | 0.01% | 1153 |
|
|
2024
Q2 | $18.7M | Buy |
363,176
+10,348
| +3% | +$532K | 0.01% | 1168 |
|
|
2024
Q1 | $19M | Buy |
352,828
+122,079
| +53% | +$6.58M | 0.01% | 1149 |
|
|
2023
Q4 | $11.4M | Buy |
230,749
+54,842
| +31% | +$2.71M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $7.85M | Sell |
175,907
-6,660
| -4% | -$297K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $8.26M | Buy |
182,567
+37,482
| +26% | +$1.7M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $6.26M | Buy |
145,085
+22,406
| +18% | +$967K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $5.01M | Sell |
122,679
-35,666
| -23% | -$1.46M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $5.84M | Sell |
158,345
-24,029
| -13% | -$887K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $7.06M | Sell |
182,374
-514,089
| -74% | -$19.9M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $31M | Sell |
696,463
-534
| -0.1% | -$23.8K | 0.02% | 661 |
|
|
2021
Q4 | $32.3M | Sell |
696,997
-2,148
| -0.3% | -$99.4K | 0.02% | 646 |
|
|
2021
Q3 | $28.6M | Sell |
699,145
-23,178
| -3% | -$949K | 0.02% | 647 |
|
|
2021
Q2 | $30.1M | Buy |
722,323
+42,914
| +6% | +$1.79M | 0.02% | 633 |
|
|
2021
Q1 | $26.9M | Buy |
679,409
+254,705
| +60% | +$10.1M | 0.02% | 610 |
|
|
2020
Q4 | $15.4M | Sell |
424,704
-24,928
| -6% | -$905K | 0.01% | 719 |
|
|
2020
Q3 | $14.7M | Buy |
449,632
+54,822
| +14% | +$1.79M | 0.01% | 672 |
|
|
2020
Q2 | $12M | Buy |
+394,810
| New | +$12M | 0.01% | 715 |
|