Harbour Investments’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
$1.81M Buy
31,199
+2,171
+7% +$130K 0.03% 534
2025
Q4
$1.71M Sell
29,028
-5,353
-16% -$311K 0.03% 436
2025
Q3
$1.99M Sell
34,381
-365
-1% -$20.7K 0.05% 347
2025
Q2
$1.92M Buy
34,746
+5,874
+20% +$312K 0.05% 340
2025
Q1
$1.57M Buy
28,872
+8,106
+39% +$452K 0.04% 364
2024
Q4
$1.14M Buy
20,766
+5,694
+38% +$324K 0.03% 433
2024
Q3
$855K Buy
15,072
+2,639
+21% +$143K 0.03% 497
2024
Q2
$639K Buy
12,433
+1,390
+13% +$72K 0.02% 536
2024
Q1
$595K Buy
11,043
+1,369
+14% +$69.8K 0.02% 534
2023
Q4
$478K Buy
9,674
+424
+5% +$19.5K 0.02% 546
2023
Q3
$413K Buy
9,250
+543
+6% +$24.9K 0.02% 544
2023
Q2
$394K Buy
8,707
+5,481
+170% +$237K 0.02% 568
2023
Q1
$139K Buy
3,226
+2,582
+401% +$110K 0.01% 903
2022
Q4
$26.3K Buy
644
+443
+220% +$17.9K ﹤0.01% 1561
2022
Q3
$8K Hold
201
﹤0.01% 2011
2022
Q2
$8K Buy
+201
New +$8.42K ﹤0.01% 2011
2021
Q4
$9K Hold
184
﹤0.01% 1962
2021
Q3
$8K Buy
+184
New +$7.79K ﹤0.01% 2759

Other funds holding DSTL