IFP 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 | $2.63M | Buy |
47,491
+300
| +0.6% | +$16.6K | 0.07% | 294 |
|
|
2025
Q1 | $2.56M | Buy |
47,191
+2,062
| +5% | +$112K | 0.08% | 298 |
|
|
2024
Q4 | $2.48M | Sell |
45,129
-202
| -0.4% | -$11.1K | 0.08% | 276 |
|
|
2024
Q3 | $2.57M | Sell |
45,331
-1,540
| -3% | -$87.4K | 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% | -$22.7K | 0.12% | 187 |
|
|
2023
Q4 | $2.45M | Buy |
49,695
+1,566
| +3% | +$77.3K | 0.12% | 195 |
|
|
2023
Q3 | $2.15M | Buy |
48,129
+12,115
| +34% | +$541K | 0.1% | 215 |
|
|
2023
Q2 | $1.63M | Buy |
36,014
+22,376
| +164% | +$1.01M | 0.07% | 301 |
|
|
2023
Q1 | $334K | Sell |
13,638
-6,303
| -32% | -$154K | 0.01% | 735 |
|
|
2022
Q4 | $484K | Buy |
+19,941
| New | +$484K | 0.01% | 906 |
|