Harbour Investments’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 | $1.92M | Buy |
34,746
+5,874
| +20% | +$325K | 0.05% | 340 |
|
|
2025
Q1 | $1.57M | Buy |
28,872
+8,106
| +39% | +$440K | 0.04% | 364 |
|
|
2024
Q4 | $1.14M | Buy |
20,766
+5,694
| +38% | +$313K | 0.03% | 433 |
|
|
2024
Q3 | $855K | Buy |
15,072
+2,639
| +21% | +$150K | 0.03% | 497 |
|
|
2024
Q2 | $639K | Buy |
12,433
+1,390
| +13% | +$71.4K | 0.02% | 536 |
|
|
2024
Q1 | $595K | Buy |
11,043
+1,369
| +14% | +$73.8K | 0.02% | 534 |
|
|
2023
Q4 | $478K | Buy |
9,674
+424
| +5% | +$20.9K | 0.02% | 546 |
|
|
2023
Q3 | $413K | Buy |
9,250
+543
| +6% | +$24.2K | 0.02% | 544 |
|
|
2023
Q2 | $394K | Buy |
8,707
+5,481
| +170% | +$248K | 0.02% | 568 |
|
|
2023
Q1 | $139K | Buy |
3,226
+2,582
| +401% | +$111K | 0.01% | 903 |
|
|
2022
Q4 | $26.3K | Buy |
644
+443
| +220% | +$18.1K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $8K | Hold |
201
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q2 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $9K | Hold |
184
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q3 | $8K | Buy |
+184
| New | +$8K | ﹤0.01% | 2759 |
|