Fidelity Investments’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
$20.9K Sell
377
-930
-71% -$51.5K ﹤0.01% 4263
2025
Q1
$70.9K Buy
+1,307
New +$70.9K ﹤0.01% 3705
2024
Q4
Sell
-1
Closed -$57 5617
2024
Q3
$57 Buy
+1
New +$57 ﹤0.01% 5143
2024
Q2
Sell
-77
Closed -$4.15K 5420
2024
Q1
$4.15K Buy
77
+1
+1% +$54 ﹤0.01% 4559
2023
Q4
$3.75K Hold
76
﹤0.01% 4526
2023
Q3
$3.39K Hold
76
﹤0.01% 4417
2023
Q2
$3.44K Buy
+76
New +$3.44K ﹤0.01% 4466
2022
Q4
Sell
-38
Closed -$1K 5400
2022
Q3
$1K Buy
+38
New +$1K ﹤0.01% 4650
2021
Q4
Sell
-1
Closed 4453
2021
Q3
$0 Hold
1
﹤0.01% 4484
2021
Q2
$0 Buy
+1
New ﹤0.01% 4382