HWM
HRC Wealth Management’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
Q1 | – | Sell |
-6,112
| Closed | -$336K | – | 53 |
|
|
2024
Q4 | $336K | Buy |
6,112
+493
| +9% | +$27.1K | 0.2% | 37 |
|
|
2024
Q3 | $319K | Buy |
5,619
+15
| +0.3% | +$851 | 0.21% | 32 |
|
|
2024
Q2 | $288K | Buy |
5,604
+290
| +5% | +$14.9K | 0.2% | 34 |
|
|
2024
Q1 | $286K | Buy |
+5,314
| New | +$286K | 0.21% | 33 |
|