LPL Financial’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 | $47.2M | Sell |
852,766
-129,782
| -13% | -$7.18M | 0.02% | 784 |
|
|
2025
Q1 | $53.3M | Sell |
982,548
-5,064
| -0.5% | -$275K | 0.02% | 661 |
|
|
2024
Q4 | $54.2M | Sell |
987,612
-19,514
| -2% | -$1.07M | 0.02% | 619 |
|
|
2024
Q3 | $57.1M | Buy |
1,007,126
+86,676
| +9% | +$4.92M | 0.03% | 566 |
|
|
2024
Q2 | $47.3M | Sell |
920,450
-11,773
| -1% | -$605K | 0.02% | 583 |
|
|
2024
Q1 | $50.3M | Buy |
932,223
+31,522
| +3% | +$1.7M | 0.03% | 546 |
|
|
2023
Q4 | $44.5M | Sell |
900,701
-2,849
| -0.3% | -$141K | 0.03% | 539 |
|
|
2023
Q3 | $40.3M | Buy |
903,550
+216,029
| +31% | +$9.64M | 0.03% | 522 |
|
|
2023
Q2 | $31.1M | Sell |
687,521
-26,738
| -4% | -$1.21M | 0.02% | 608 |
|
|
2023
Q1 | $30.8M | Buy |
714,259
+11,367
| +2% | +$490K | 0.02% | 572 |
|
|
2022
Q4 | $28.7M | Buy |
702,892
+76,269
| +12% | +$3.11M | 0.02% | 562 |
|
|
2022
Q3 | $23.1M | Buy |
626,623
+22,100
| +4% | +$815K | 0.02% | 587 |
|
|
2022
Q2 | $23.4M | Buy |
604,523
+493,870
| +446% | +$19.1M | 0.02% | 583 |
|
|
2022
Q1 | $4.92M | Buy |
110,653
+80,359
| +265% | +$3.58M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.4M | Buy |
30,294
+1,219
| +4% | +$56.4K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $1.19M | Buy |
29,075
+5,788
| +25% | +$237K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $971K | Buy |
23,287
+12,427
| +114% | +$518K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $430K | Buy |
+10,860
| New | +$430K | ﹤0.01% | 3145 |
|