GTS Securities’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,141
| Closed | -$2.39M | – | 1319 |
|
|
2025
Q1 | $2.39M | Buy |
95,141
+27,445
| +41% | +$689K | 0.1% | 147 |
|
|
2024
Q4 | $1.56M | Buy |
67,696
+53,869
| +390% | +$1.24M | 0.08% | 196 |
|
|
2024
Q3 | $357K | Sell |
13,827
-17,564
| -56% | -$454K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $736K | Buy |
+31,391
| New | +$736K | ﹤0.01% | 779 |
|
|
2024
Q1 | – | Sell |
-8,852
| Closed | -$210K | – | 1585 |
|
|
2023
Q4 | $210K | Buy |
+8,852
| New | +$210K | ﹤0.01% | 1304 |
|