Fermata Advisors’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 | $4.1M | Buy |
74,153
+4,457
| +6% | +$247K | 1.1% | 26 |
|
|
2025
Q1 | $3.78M | Buy |
69,696
+4,524
| +7% | +$245K | 0.68% | 37 |
|
|
2024
Q4 | $3.58M | Buy |
65,172
+15,509
| +31% | +$852K | 0.67% | 40 |
|
|
2024
Q3 | $2.82M | Buy |
49,663
+7,188
| +17% | +$408K | 0.57% | 41 |
|
|
2024
Q2 | $2.18M | Buy |
42,475
+6,436
| +18% | +$331K | 0.5% | 50 |
|
|
2024
Q1 | $1.94M | Sell |
36,039
-402
| -1% | -$21.7K | 0.44% | 54 |
|
|
2023
Q4 | $1.8M | Buy |
36,441
+3,270
| +10% | +$161K | 0.43% | 56 |
|
|
2023
Q3 | $1.48M | Buy |
33,171
+3,513
| +12% | +$157K | 0.42% | 58 |
|
|
2023
Q2 | $1.34M | Buy |
29,658
+13,009
| +78% | +$589K | 1.21% | 29 |
|
|
2023
Q1 | $718K | Buy |
16,649
+752
| +5% | +$32.4K | 0.43% | 50 |
|
|
2022
Q4 | $649K | Buy |
15,897
+9,573
| +151% | +$391K | 0.19% | 86 |
|
|
2022
Q3 | $233K | Buy |
+6,324
| New | +$233K | 0.08% | 120 |
|