MGO One Seven’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Sell
26,592
-2,380
-8% -$143K 0.03% 530
2025
Q4
$1.71M Sell
28,972
-12,198
-30% -$708K 0.03% 475
2025
Q3
$2.39M Sell
41,170
-1,265
-3% -$71.6K 0.06% 354
2025
Q2
$2.35M Sell
42,435
-2,604
-6% -$138K 0.08% 286
2025
Q1
$2.44M Sell
45,039
-8,252
-15% -$460K 0.09% 231
2024
Q4
$2.93M Sell
53,291
-7,919
-13% -$450K 0.11% 207
2024
Q3
$3.47M Sell
61,210
-11,829
-16% -$642K 0.15% 157
2024
Q2
$3.75M Buy
73,039
+14,072
+24% +$729K 0.18% 130
2024
Q1
$3.18M Buy
58,967
+1,266
+2% +$64.6K 0.17% 145
2023
Q4
$2.85M Sell
57,701
-119
-0.2% -$5.47K 0.17% 155
2023
Q3
$2.58M Buy
57,820
+14,875
+35% +$683K 0.2% 117
2023
Q2
$1.94M Buy
42,945
+8,580
+25% +$371K 0.18% 144
2023
Q1
$1.48M Buy
34,365
+15,425
+81% +$657K 0.09% 231
2022
Q4
$773K Buy
+18,940
New +$765K 0.08% 285

Other funds holding DSTL