IFP Advisors’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
$2.42M Sell
41,751
-8,242
-16% -$495K 0.05% 392
2025
Q4
$2.94M Buy
49,993
+3,708
+8% +$215K 0.07% 327
2025
Q3
$2.68M Sell
46,285
-1,206
-3% -$68.2K 0.07% 308
2025
Q2
$2.63M Buy
47,491
+300
+0.6% +$15.9K 0.07% 294
2025
Q1
$2.56M Buy
47,191
+2,062
+5% +$115K 0.08% 298
2024
Q4
$2.48M Sell
45,129
-202
-0.4% -$11.5K 0.08% 276
2024
Q3
$2.57M Sell
45,331
-1,540
-3% -$83.5K 0.09% 243
2024
Q2
$2.41M Sell
46,871
-2,403
-5% -$124K 0.1% 225
2024
Q1
$2.66M Sell
49,274
-421
-0.8% -$21.5K 0.12% 187
2023
Q4
$2.45M Buy
49,695
+1,566
+3% +$72K 0.12% 195
2023
Q3
$2.15M Buy
48,129
+12,115
+34% +$556K 0.1% 215
2023
Q2
$1.63M Buy
36,014
+22,376
+164% +$968K 0.07% 301
2023
Q1
$334K Sell
13,638
-6,303
-32% -$268K 0.01% 735
2022
Q4
$484K Buy
+19,941
New +$806K 0.01% 906

Other funds holding DSTL