JWM
Janiczek Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.8M | Buy |
619,302
+44,888
| +8% | +$2.31M | 6.67% | 4 |
|
|
2024
Q1 | $31M | Buy |
574,414
+57,290
| +11% | +$3.09M | 6.59% | 4 |
|
|
2023
Q4 | $25.5M | Buy |
517,124
+37,191
| +8% | +$1.84M | 6.16% | 5 |
|
|
2023
Q3 | $21.4M | Buy |
479,933
+21,812
| +5% | +$974K | 5.65% | 5 |
|
|
2023
Q2 | $20.7M | Buy |
458,121
+14,216
| +3% | +$643K | 5.7% | 5 |
|
|
2023
Q1 | $19.2M | Buy |
443,905
+28,678
| +7% | +$1.24M | 5.44% | 5 |
|
|
2022
Q4 | $17.7M | Buy |
415,227
+51,112
| +14% | +$2.18M | 4.99% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
364,115
+38,172
| +12% | +$1.43M | 4.45% | 6 |
|
|
2022
Q2 | $13.8M | Sell |
325,943
-1,812
| -0.6% | -$76.9K | 4.11% | 8 |
|
|
2022
Q1 | $14.6M | Buy |
327,755
+288,640
| +738% | +$12.8M | 4.03% | 8 |
|
|
2021
Q4 | $1.81M | Buy |
+39,115
| New | +$1.81M | 0.54% | 21 |
|