Gladstone Institutional Advisory’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 | $6.9M | Buy |
124,719
+4,248
| +4% | +$235K | 0.29% | 81 |
|
|
2025
Q1 | $6.53M | Buy |
120,471
+937
| +0.8% | +$50.8K | 0.3% | 79 |
|
|
2024
Q4 | $6.57M | Sell |
119,534
-4,271
| -3% | -$235K | 0.3% | 77 |
|
|
2024
Q3 | $7.02M | Sell |
123,805
-1,742
| -1% | -$98.8K | 0.34% | 73 |
|
|
2024
Q2 | $6.45M | Sell |
125,547
-4,790
| -4% | -$246K | 0.34% | 72 |
|
|
2024
Q1 | $7.03M | Sell |
130,337
-1,635
| -1% | -$88.1K | 0.39% | 60 |
|
|
2023
Q4 | $6.52M | Buy |
131,972
+123
| +0.1% | +$6.07K | 0.37% | 69 |
|
|
2023
Q3 | $5.89M | Buy |
131,849
+5,585
| +4% | +$249K | 0.38% | 64 |
|
|
2023
Q2 | $5.72M | Sell |
126,264
-428
| -0.3% | -$19.4K | 0.35% | 73 |
|
|
2023
Q1 | $5.47M | Sell |
126,692
-683
| -0.5% | -$29.5K | 0.35% | 69 |
|
|
2022
Q4 | $5.2M | Buy |
127,375
+599
| +0.5% | +$24.4K | 0.37% | 64 |
|
|
2022
Q3 | $4.68M | Buy |
126,776
+35,027
| +38% | +$1.29M | 0.37% | 67 |
|
|
2022
Q2 | $3.55M | Sell |
91,749
-315
| -0.3% | -$12.2K | 0.28% | 85 |
|
|
2022
Q1 | $4.1M | Sell |
92,064
-153
| -0.2% | -$6.81K | 0.28% | 94 |
|
|
2021
Q4 | $4.27M | Buy |
92,217
+574
| +0.6% | +$26.6K | 0.33% | 84 |
|
|
2021
Q3 | $3.75M | Buy |
91,643
+1,574
| +2% | +$64.5K | 0.37% | 77 |
|
|
2021
Q2 | $3.76M | Sell |
90,069
-2,844
| -3% | -$119K | 0.45% | 60 |
|
|
2021
Q1 | $3.68M | Buy |
92,913
+1,042
| +1% | +$41.2K | 0.57% | 48 |
|
|
2020
Q4 | $3.34M | Buy |
91,871
+4,317
| +5% | +$157K | 0.66% | 37 |
|
|
2020
Q3 | $2.86M | Buy |
+87,554
| New | +$2.86M | 0.68% | 35 |
|