Ken Griffin’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 | – | Sell |
-11,782
| Closed | -$296K | – | 6077 |
|
|
2025
Q1 | $296K | Buy |
+11,782
| New | +$296K | ﹤0.01% | 4508 |
|
|
2024
Q1 | – | Sell |
-10,834
| Closed | -$257K | – | 6239 |
|
|
2023
Q4 | $257K | Buy |
+10,834
| New | +$257K | ﹤0.01% | 4379 |
|
|
2023
Q3 | – | Sell |
-13,555
| Closed | -$309K | – | 5995 |
|
|
2023
Q2 | $309K | Sell |
13,555
-18,266
| -57% | -$417K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $714K | Buy |
31,821
+11,574
| +57% | +$260K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $408K | Buy |
20,247
+5,574
| +38% | +$112K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $263K | Sell |
14,673
-38,872
| -73% | -$697K | ﹤0.01% | 4653 |
|
|
2022
Q2 | $1.12M | Sell |
53,545
-4,222
| -7% | -$88.2K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $1.38M | Buy |
+57,767
| New | +$1.38M | ﹤0.01% | 3402 |
|
|
2021
Q3 | – | Sell |
-9,895
| Closed | -$269K | – | 6506 |
|
|
2021
Q2 | $269K | Sell |
9,895
-26,323
| -73% | -$716K | ﹤0.01% | 5318 |
|
|
2021
Q1 | $955K | Buy |
+36,218
| New | +$955K | ﹤0.01% | 3975 |
|