Integrated Wealth Concepts’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 | $823K | Sell |
14,867
-25
| -0.2% | -$1.38K | 0.01% | 1028 |
|
|
2025
Q1 | $808K | Buy |
14,892
+7
| +0% | +$380 | 0.01% | 917 |
|
|
2024
Q4 | $818K | Sell |
14,885
-222
| -1% | -$12.2K | 0.01% | 908 |
|
|
2024
Q3 | $857K | Buy |
15,107
+289
| +2% | +$16.4K | 0.01% | 867 |
|
|
2024
Q2 | $762K | Sell |
14,818
-282
| -2% | -$14.5K | 0.01% | 877 |
|
|
2024
Q1 | $814K | Buy |
+15,100
| New | +$814K | 0.01% | 847 |
|