Flagship Harbor 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 | $4.05M | Buy |
73,229
+644
| +0.9% | +$35.6K | 0.19% | 119 |
|
|
2025
Q1 | $3.94M | Buy |
72,585
+8,901
| +14% | +$483K | 0.21% | 109 |
|
|
2024
Q4 | $3.5M | Sell |
63,684
-51,650
| -45% | -$2.84M | 0.18% | 110 |
|
|
2024
Q3 | $6.54M | Buy |
+115,334
| New | +$6.54M | 0.36% | 60 |
|
|
2024
Q1 | $2.55M | Buy |
47,336
+39,680
| +518% | +$2.14M | 0.16% | 132 |
|
|
2023
Q4 | $378K | Sell |
7,656
-1,279
| -14% | -$63.1K | 0.03% | 427 |
|
|
2023
Q3 | $399K | Sell |
8,935
-10,853
| -55% | -$484K | 0.03% | 393 |
|
|
2023
Q2 | $896K | Sell |
19,788
-80,323
| -80% | -$3.64M | 0.07% | 233 |
|
|
2023
Q1 | $4.32M | Buy |
100,111
+21,618
| +28% | +$933K | 0.41% | 62 |
|
|
2022
Q4 | $3.2M | Sell |
78,493
-25,925
| -25% | -$1.06M | 0.33% | 80 |
|
|
2022
Q3 | $3.85M | Buy |
+104,418
| New | +$3.85M | 0.45% | 51 |
|