InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.7M | Sell |
217,208
-1,909
| -0.9% | -$103K | 0.28% | 77 |
|
|
2023
Q4 | $10.8M | Buy |
219,117
+17,991
| +9% | +$888K | 0.29% | 76 |
|
|
2023
Q3 | $8.98M | Sell |
201,126
-14,338
| -7% | -$640K | 0.27% | 76 |
|
|
2023
Q2 | $9.75M | Sell |
215,464
-170,766
| -44% | -$7.73M | 0.31% | 63 |
|
|
2023
Q1 | $16.7M | Buy |
386,230
+270,194
| +233% | +$11.7M | 0.56% | 49 |
|
|
2022
Q4 | $4.73M | Sell |
116,036
-214,905
| -65% | -$8.77M | 0.17% | 92 |
|
|
2022
Q3 | $12.2M | Sell |
330,941
-39,678
| -11% | -$1.46M | 0.5% | 52 |
|
|
2022
Q2 | $14.4M | Buy |
+370,619
| New | +$14.4M | 0.58% | 47 |
|