Meridian 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 | $382K | Buy |
6,900
+700
| +11% | +$38.7K | 0.25% | 80 |
|
|
2025
Q1 | $336K | Hold |
6,200
| – | – | 0.24% | 85 |
|
|
2024
Q4 | $341K | Buy |
6,200
+300
| +5% | +$16.5K | 0.24% | 76 |
|
|
2024
Q3 | $335K | Hold |
5,900
| – | – | 0.22% | 90 |
|
|
2024
Q2 | $303K | Buy |
5,900
+300
| +5% | +$15.4K | 0.22% | 90 |
|
|
2024
Q1 | $302K | Buy |
5,600
+100
| +2% | +$5.39K | 0.23% | 89 |
|
|
2023
Q4 | $272K | Hold |
5,500
| – | – | 0.21% | 89 |
|
|
2023
Q3 | $246K | Buy |
5,500
+500
| +10% | +$22.3K | 0.23% | 82 |
|
|
2023
Q2 | $226K | Buy |
5,000
+300
| +6% | +$13.6K | 0.2% | 93 |
|
|
2023
Q1 | $203K | Buy |
+4,700
| New | +$203K | 0.2% | 96 |
|