Jane Street’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
$210K Sell
3,636
-5,821
-62% -$349K ﹤0.01% 10024
2025
Q4
$557K Buy
+9,457
New +$549K ﹤0.01% 7431
2025
Q3
Sell
-7,185
Closed -$398K 10999
2025
Q2
$398K Buy
+7,185
New +$382K ﹤0.01% 7357
2022
Q3
Sell
-24,382
Closed -$944K 9871
2022
Q2
$944K Buy
+24,382
New +$1.02M ﹤0.01% 5575
2020
Q3
Sell
-34,368
Closed -$1.04M 7299
2020
Q2
$1.04M Buy
+34,368
New +$981K ﹤0.01% 4000
2019
Q4
Sell
-7,267
Closed -$202K 5185
2019
Q3
$202K Sell
7,267
-20,187
-74% -$555K ﹤0.01% 4637
2019
Q2
$748K Buy
27,454
+2,869
+12% +$76.6K ﹤0.01% 3070
2019
Q1
$640K Buy
+24,585
New +$615K ﹤0.01% 3373

Other funds holding DSTL