Ken Griffin’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 | $304K | Hold |
5,491
| – | – | ﹤0.01% | 4602 |
|
|
2025
Q1 | $298K | Sell |
5,491
-321
| -6% | -$17.4K | ﹤0.01% | 4493 |
|
|
2024
Q4 | $319K | Hold |
5,812
| – | – | ﹤0.01% | 4461 |
|
|
2024
Q3 | $330K | Sell |
5,812
-18
| -0.3% | -$1.02K | ﹤0.01% | 4197 |
|
|
2024
Q2 | $300K | Buy |
+5,830
| New | +$300K | ﹤0.01% | 4303 |
|
|
2023
Q4 | – | Sell |
-22,146
| Closed | -$989K | – | 6043 |
|
|
2023
Q3 | $989K | Buy |
22,146
+13,194
| +147% | +$589K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $405K | Buy |
8,952
+2,710
| +43% | +$123K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $269K | Sell |
6,242
-560
| -8% | -$24.2K | ﹤0.01% | 4380 |
|
|
2022
Q4 | $278K | Buy |
+6,802
| New | +$278K | ﹤0.01% | 4408 |
|
|
2022
Q3 | – | Sell |
-23,245
| Closed | -$900K | – | 6057 |
|
|
2022
Q2 | $900K | Buy |
23,245
+8,429
| +57% | +$326K | ﹤0.01% | 3514 |
|
|
2022
Q1 | $659K | Buy |
+14,816
| New | +$659K | ﹤0.01% | 4160 |
|
|
2021
Q4 | – | Sell |
-12,827
| Closed | -$525K | – | 6586 |
|
|
2021
Q3 | $525K | Buy |
12,827
+6,041
| +89% | +$247K | ﹤0.01% | 4478 |
|
|
2021
Q2 | $283K | Sell |
6,786
-10,005
| -60% | -$417K | ﹤0.01% | 5270 |
|
|
2021
Q1 | $664K | Buy |
+16,791
| New | +$664K | ﹤0.01% | 4320 |
|