MML Investors Services’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 | $359K | Sell |
6,484
-384
| -6% | -$21.3K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $372K | Sell |
6,868
-1,689
| -20% | -$91.5K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $470K | Buy |
8,557
+56
| +0.7% | +$3.08K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $482K | Sell |
8,501
-523
| -6% | -$29.7K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $464K | Sell |
9,024
-13,274
| -60% | -$683K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.2M | Buy |
22,298
+10,775
| +94% | +$581K | 0.01% | 1311 |
|
|
2023
Q4 | $569K | Sell |
11,523
-918
| -7% | -$45.3K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $555K | Buy |
12,441
+2,575
| +26% | +$115K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $447K | Sell |
9,866
-3,501
| -26% | -$159K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $577K | Buy |
13,367
+26
| +0.2% | +$1.12K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $544K | Buy |
+13,341
| New | +$544K | ﹤0.01% | 1464 |
|
|
2022
Q3 | – | Sell |
-7,178
| Closed | -$278K | – | 2093 |
|
|
2022
Q2 | $278K | Buy |
7,178
+2,257
| +46% | +$87.4K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $219K | Sell |
4,921
-191
| -4% | -$8.5K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $237K | Sell |
5,112
-1,397
| -21% | -$64.8K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $267K | Sell |
6,509
-9,027
| -58% | -$370K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $648K | Buy |
+15,536
| New | +$648K | 0.01% | 1195 |
|