Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
116,103
-15,808
| -12% | -$875K | 0.05% | 274 |
|
|
2025
Q1 | $7.15M | Sell |
131,911
-23,703
| -15% | -$1.29M | 0.07% | 232 |
|
|
2024
Q4 | $8.55M | Buy |
155,614
+2,210
| +1% | +$121K | 0.08% | 199 |
|
|
2024
Q3 | $8.7M | Buy |
153,404
+1,762
| +1% | +$100K | 0.08% | 193 |
|
|
2024
Q2 | $7.79M | Buy |
151,642
+5,583
| +4% | +$287K | 0.08% | 193 |
|
|
2024
Q1 | $7.87M | Buy |
146,059
+9,310
| +7% | +$502K | 0.09% | 177 |
|
|
2023
Q4 | $6.75M | Buy |
136,749
+11,657
| +9% | +$576K | 0.08% | 183 |
|
|
2023
Q3 | $5.58M | Buy |
125,092
+4,753
| +4% | +$212K | 0.08% | 187 |
|
|
2023
Q2 | $5.45M | Buy |
120,339
+2,784
| +2% | +$126K | 0.08% | 178 |
|
|
2023
Q1 | $5.07M | Buy |
117,555
+19,819
| +20% | +$855K | 0.08% | 175 |
|
|
2022
Q4 | $3.99M | Buy |
97,736
+32,223
| +49% | +$1.31M | 0.07% | 185 |
|
|
2022
Q3 | $2.42M | Buy |
65,513
+37,397
| +133% | +$1.38M | 0.05% | 235 |
|
|
2022
Q2 | $1.09M | Buy |
+28,116
| New | +$1.09M | 0.02% | 394 |
|