Focus Partners Wealth’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
$10M Sell
173,153
-14,061
-8% -$844K 0.01% 719
2025
Q4
$11M Sell
187,214
-10,958
-6% -$636K 0.01% 669
2025
Q3
$11.5M Sell
198,172
-6,191
-3% -$350K 0.02% 526
2025
Q2
$11.3M Buy
204,363
+136
+0.1% +$7.23K 0.02% 470
2025
Q1
$11.1M Sell
204,227
-212
-0.1% -$11.8K 0.03% 457
2024
Q4
$11.2M Buy
204,439
+316
+0.2% +$18K 0.03% 441
2024
Q3
$11.6M Buy
204,123
+32
+0% +$1.74K 0.04% 379
2024
Q2
$10.5M Buy
+204,091
New +$10.6M 0.04% 383

Other funds holding DSTL