Jane Street’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 | $398K | Buy |
+7,185
| New | +$398K | ﹤0.01% | 3982 |
|
|
2022
Q3 | – | Sell |
-24,382
| Closed | -$944K | – | 5866 |
|
|
2022
Q2 | $944K | Buy |
+24,382
| New | +$944K | ﹤0.01% | 2834 |
|
|
2020
Q3 | – | Sell |
-34,368
| Closed | -$1.04M | – | 3878 |
|
|
2020
Q2 | $1.04M | Buy |
+34,368
| New | +$1.04M | ﹤0.01% | 1902 |
|
|
2019
Q4 | – | Sell |
-7,267
| Closed | -$202K | – | 3378 |
|
|
2019
Q3 | $202K | Sell |
7,267
-20,187
| -74% | -$561K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $748K | Buy |
27,454
+2,869
| +12% | +$78.2K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $640K | Buy |
+24,585
| New | +$640K | ﹤0.01% | 2075 |
|