Jane Street’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
17,203
+2,884
| +20% | +$80.7K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $359K | Buy |
+14,319
| New | +$359K | ﹤0.01% | 4363 |
|
|
2024
Q3 | – | Sell |
-10,089
| Closed | -$236K | – | 6038 |
|
|
2024
Q2 | $236K | Sell |
10,089
-20,064
| -67% | -$470K | ﹤0.01% | 5245 |
|
|
2024
Q1 | $738K | Sell |
30,153
-42,761
| -59% | -$1.05M | ﹤0.01% | 3598 |
|
|
2023
Q4 | $1.73M | Buy |
72,914
+53,406
| +274% | +$1.27M | ﹤0.01% | 2690 |
|
|
2023
Q3 | $423K | Buy |
19,508
+7,506
| +63% | +$163K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $274K | Buy |
+12,002
| New | +$274K | ﹤0.01% | 4343 |
|
|
2022
Q4 | – | Sell |
-21,257
| Closed | -$382K | – | 5649 |
|
|
2022
Q3 | $382K | Buy |
21,257
+5,920
| +39% | +$106K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $320K | Buy |
+15,337
| New | +$320K | ﹤0.01% | 4027 |
|
|
2022
Q1 | – | Sell |
-15,823
| Closed | -$407K | – | 5752 |
|
|
2021
Q4 | $407K | Sell |
15,823
-16,068
| -50% | -$413K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $799K | Buy |
+31,891
| New | +$799K | ﹤0.01% | 2906 |
|
|
2021
Q2 | – | Sell |
-15,917
| Closed | -$420K | – | 5284 |
|
|
2021
Q1 | $420K | Buy |
15,917
+3,028
| +23% | +$79.9K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $333K | Buy |
+12,889
| New | +$333K | ﹤0.01% | 3062 |
|