HighTower Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
13,568
-202,523
| -94% | -$11.2M | ﹤0.01% | 2209 |
|
|
2025
Q1 | $11.7M | Buy |
216,091
+1,270
| +0.6% | +$68.9K | 0.02% | 700 |
|
|
2024
Q4 | $11.8M | Buy |
214,821
+20,942
| +11% | +$1.15M | 0.02% | 684 |
|
|
2024
Q3 | $11M | Sell |
193,879
-2,207
| -1% | -$125K | 0.02% | 721 |
|
|
2024
Q2 | $10.1M | Buy |
196,086
+6,380
| +3% | +$328K | 0.02% | 723 |
|
|
2024
Q1 | $10.2M | Buy |
189,706
+33,741
| +22% | +$1.82M | 0.02% | 690 |
|
|
2023
Q4 | $7.69M | Buy |
155,965
+18,791
| +14% | +$927K | 0.01% | 790 |
|
|
2023
Q3 | $6.13M | Buy |
137,174
+14,261
| +12% | +$637K | 0.01% | 837 |
|
|
2023
Q2 | $5.56M | Buy |
122,913
+40,823
| +50% | +$1.85M | 0.01% | 852 |
|
|
2023
Q1 | $3.54M | Buy |
82,090
+20,873
| +34% | +$900K | 0.01% | 1004 |
|
|
2022
Q4 | $2.49M | Sell |
61,217
-147,398
| -71% | -$6.01M | 0.01% | 1164 |
|
|
2022
Q3 | $7.71M | Buy |
208,615
+44,820
| +27% | +$1.66M | 0.02% | 655 |
|
|
2022
Q2 | $6.35M | Buy |
+163,795
| New | +$6.35M | 0.02% | 715 |
|