Level Four Advisory Services’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 | $15.3M | Buy |
276,377
+4,756
| +2% | +$263K | 0.56% | 29 |
|
|
2025
Q1 | $14.7M | Buy |
271,621
+9,790
| +4% | +$531K | 0.61% | 26 |
|
|
2024
Q4 | $14.4M | Sell |
261,831
-1,928
| -0.7% | -$106K | 0.59% | 29 |
|
|
2024
Q3 | $14.6M | Sell |
263,759
-9,141
| -3% | -$507K | 0.62% | 25 |
|
|
2024
Q2 | $14M | Buy |
272,900
+54,077
| +25% | +$2.78M | 0.63% | 25 |
|
|
2024
Q1 | $10.8M | Buy |
218,823
+6,610
| +3% | +$326K | 0.59% | 26 |
|
|
2023
Q4 | $10.5M | Buy |
212,213
+7,838
| +4% | +$387K | 0.59% | 26 |
|
|
2023
Q3 | $9.12M | Sell |
204,375
-7,308
| -3% | -$326K | 0.59% | 25 |
|
|
2023
Q2 | $9.58M | Buy |
211,683
+106,721
| +102% | +$4.83M | 0.58% | 27 |
|
|
2023
Q1 | $4.53M | Buy |
104,962
+84,608
| +416% | +$3.65M | 0.3% | 74 |
|
|
2022
Q4 | $830K | Buy |
+20,354
| New | +$830K | 0.06% | 284 |
|