GM
GeoWealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
6,447
-788
| -11% | -$43.6K | 0.01% | 496 |
|
|
2025
Q1 | $392K | Sell |
7,235
-239,752
| -97% | -$13M | 0.02% | 480 |
|
|
2024
Q4 | $13.6M | Sell |
246,987
-62,290
| -20% | -$3.42M | 0.44% | 43 |
|
|
2024
Q3 | $17.5M | Buy |
309,277
+265,232
| +602% | +$15M | 0.62% | 31 |
|
|
2024
Q2 | $2.26M | Buy |
+44,045
| New | +$2.26M | 0.1% | 144 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | -$1K | – | 395 |
|
|
2022
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 354 |
|