Fortune Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,895
| Closed | -$1.07M | – | 105 |
|
|
2024
Q2 | $1.07M | Buy |
20,895
+5,441
| +35% | +$280K | 0.66% | 52 |
|
|
2024
Q1 | $833K | Buy |
15,454
+7,990
| +107% | +$431K | 0.53% | 59 |
|
|
2023
Q4 | $369K | Buy |
7,464
+560
| +8% | +$27.6K | 0.26% | 88 |
|
|
2023
Q3 | $308K | Buy |
6,904
+951
| +16% | +$42.5K | 0.24% | 94 |
|
|
2023
Q2 | $269K | Buy |
+5,953
| New | +$269K | 0.2% | 102 |
|