MGO One Seven’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 | $2.35M | Sell |
42,435
-2,604
| -6% | -$144K | 0.08% | 286 |
|
|
2025
Q1 | $2.44M | Sell |
45,039
-8,252
| -15% | -$448K | 0.09% | 231 |
|
|
2024
Q4 | $2.93M | Sell |
53,291
-7,919
| -13% | -$435K | 0.11% | 206 |
|
|
2024
Q3 | $3.47M | Sell |
61,210
-11,829
| -16% | -$671K | 0.15% | 157 |
|
|
2024
Q2 | $3.75M | Buy |
73,039
+14,072
| +24% | +$723K | 0.18% | 130 |
|
|
2024
Q1 | $3.18M | Buy |
58,967
+1,266
| +2% | +$68.3K | 0.17% | 145 |
|
|
2023
Q4 | $2.85M | Sell |
57,701
-119
| -0.2% | -$5.88K | 0.16% | 153 |
|
|
2023
Q3 | $2.58M | Buy |
57,820
+14,875
| +35% | +$664K | 0.2% | 115 |
|
|
2023
Q2 | $1.94M | Buy |
42,945
+8,580
| +25% | +$388K | 0.18% | 144 |
|
|
2023
Q1 | $1.48M | Buy |
34,365
+15,425
| +81% | +$666K | 0.09% | 231 |
|
|
2022
Q4 | $773K | Buy |
+18,940
| New | +$773K | 0.08% | 285 |
|