Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
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|
2025
Q1 | $19.1M | Sell |
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|
2024
Q4 | $20.3M | Buy |
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|
2024
Q3 | $21M | Buy |
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|
2024
Q2 | $18.7M | Buy |
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|
2024
Q1 | $19M | Buy |
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|
2023
Q4 | $11.4M | Buy |
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|
2023
Q3 | $7.85M | Sell |
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|
2023
Q2 | $8.26M | Buy |
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|
2023
Q1 | $6.26M | Buy |
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|
2022
Q4 | $5.01M | Sell |
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|
2022
Q3 | $5.84M | Sell |
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|
2022
Q2 | $7.06M | Sell |
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|
2022
Q1 | $31M | Sell |
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|
2021
Q4 | $32.3M | Sell |
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|
2021
Q3 | $28.6M | Sell |
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|
2021
Q2 | $30.1M | Buy |
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|
2021
Q1 | $26.9M | Buy |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $12M | Buy |
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