Mendota Financial Group’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
Q1 | – | Sell |
-3,500
| Closed | -$192K | – | 170 |
|
|
2024
Q4 | $192K | Hold |
3,500
| – | – | 0.12% | 41 |
|
|
2024
Q3 | $199K | Hold |
3,500
| – | – | 0.09% | 58 |
|
|
2024
Q2 | $180K | Hold |
3,500
| – | – | 0.1% | 63 |
|
|
2024
Q1 | $189K | Hold |
3,500
| – | – | 0.11% | 60 |
|
|
2023
Q4 | $173K | Hold |
3,500
| – | – | 0.13% | 70 |
|
|
2023
Q3 | $156K | Hold |
3,500
| – | – | 0.16% | 47 |
|
|
2023
Q2 | $158K | Hold |
3,500
| – | – | 0.18% | 51 |
|
|
2023
Q1 | $156K | Hold |
3,500
| – | – | 0.16% | 52 |
|
|
2022
Q4 | $143K | Buy |
+3,500
| New | +$143K | 0.18% | 60 |
|