Envestnet Portfolio Solutions’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 | – | Sell |
-61,418
| Closed | -$3.33M | – | 1551 |
|
|
2025
Q1 | $3.33M | Sell |
61,418
-296
| -0.5% | -$16.1K | 0.01% | 463 |
|
|
2024
Q4 | $3.39M | Buy |
61,714
+3,854
| +7% | +$212K | 0.01% | 507 |
|
|
2024
Q3 | $3.28M | Sell |
57,860
-536
| -0.9% | -$30.4K | 0.01% | 504 |
|
|
2024
Q2 | $3M | Buy |
58,396
+1,055
| +2% | +$54.2K | 0.01% | 516 |
|
|
2024
Q1 | $3.09M | Buy |
57,341
+38,342
| +202% | +$2.07M | 0.01% | 515 |
|
|
2023
Q4 | $938K | Buy |
18,999
+3,116
| +20% | +$154K | ﹤0.01% | 807 |
|
|
2023
Q3 | $709K | Buy |
+15,883
| New | +$709K | ﹤0.01% | 849 |
|