FA
FDx Advisors’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 |
-75,960
| Closed | -$4.12M | – | 183 |
|
|
2025
Q1 | $4.12M | Sell |
75,960
-4,237
| -5% | -$230K | 1.34% | 21 |
|
|
2024
Q4 | $4.41M | Sell |
80,197
-544
| -0.7% | -$29.9K | 1.29% | 23 |
|
|
2024
Q3 | $4.58M | Sell |
80,741
-355
| -0.4% | -$20.1K | 1.25% | 22 |
|
|
2024
Q2 | $4.17M | Buy |
81,096
+9,556
| +13% | +$491K | 1.15% | 23 |
|
|
2024
Q1 | $3.86M | Buy |
71,540
+24,835
| +53% | +$1.34M | 0.59% | 50 |
|
|
2023
Q4 | $2.31M | Buy |
+46,705
| New | +$2.31M | 0.18% | 132 |
|