Flagship Harbor Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.74M Buy
30,077
+238
+0.8% +$14.3K 0.08% 220
2025
Q4
$1.76M Buy
29,839
+359
+1% +$20.8K 0.08% 210
2025
Q3
$1.71M Sell
29,480
-43,749
-60% -$2.48M 0.07% 225
2025
Q2
$4.05M Buy
73,229
+644
+0.9% +$34.2K 0.19% 119
2025
Q1
$3.94M Buy
72,585
+8,901
+14% +$496K 0.21% 109
2024
Q4
$3.5M Sell
63,684
-51,650
-45% -$2.94M 0.18% 110
2024
Q3
$6.54M Sell
115,334
-12
-0% -$651 0.36% 60
2024
Q2
$5.93M Buy
115,346
+68,010
+144% +$3.52M 0.36% 60
2024
Q1
$2.55M Buy
47,336
+39,680
+518% +$2.02M 0.16% 132
2023
Q4
$378K Sell
7,656
-1,279
-14% -$58.8K 0.03% 427
2023
Q3
$399K Sell
8,935
-10,853
-55% -$498K 0.03% 393
2023
Q2
$896K Sell
19,788
-80,323
-80% -$3.47M 0.07% 233
2023
Q1
$4.32M Buy
100,111
+21,618
+28% +$921K 0.41% 62
2022
Q4
$3.2M Sell
78,493
-25,925
-25% -$1.05M 0.33% 80
2022
Q3
$3.85M Buy
+104,418
New +$4.27M 0.45% 51

Other funds holding DSTL