Herold Advisors’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 | $5.06M | Sell |
91,377
-6,201
| -6% | -$343K | 1.06% | 21 |
|
|
2025
Q1 | $5.29M | Sell |
97,578
-2,838
| -3% | -$154K | 1.16% | 18 |
|
|
2024
Q4 | $5.52M | Sell |
100,416
-2,239
| -2% | -$123K | 1.2% | 19 |
|
|
2024
Q3 | $5.82M | Sell |
102,655
-9,525
| -8% | -$540K | 1.26% | 14 |
|
|
2024
Q2 | $5.77M | Buy |
112,180
+9,250
| +9% | +$475K | 1.33% | 13 |
|
|
2024
Q1 | $5.55M | Buy |
102,930
+21,927
| +27% | +$1.18M | 1.34% | 12 |
|
|
2023
Q4 | $4M | Buy |
81,003
+5,898
| +8% | +$291K | 1.11% | 16 |
|
|
2023
Q3 | $3.35M | Buy |
75,105
+2,053
| +3% | +$91.6K | 1.02% | 21 |
|
|
2023
Q2 | $3.31M | Buy |
73,052
+21,581
| +42% | +$977K | 1.01% | 21 |
|
|
2023
Q1 | $2.22M | Buy |
51,471
+584
| +1% | +$25.2K | 0.77% | 30 |
|
|
2022
Q4 | $2.08M | Sell |
50,887
-837
| -2% | -$34.2K | 0.88% | 33 |
|
|
2022
Q3 | $1.91M | Buy |
51,724
+1,364
| +3% | +$50.3K | 0.92% | 31 |
|
|
2022
Q2 | $1.95M | Buy |
50,360
+3,190
| +7% | +$123K | 0.87% | 34 |
|
|
2022
Q1 | $2.1M | Sell |
47,170
-702
| -1% | -$31.2K | 0.75% | 34 |
|
|
2021
Q4 | $2.22M | Sell |
47,872
-1,158
| -2% | -$53.6K | 0.86% | 30 |
|
|
2021
Q3 | $2.01M | Buy |
+49,030
| New | +$2.01M | 0.78% | 29 |
|