Money Concepts Capital’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Money Concepts Capital’s Portfolio DSTL Stock Details DSTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-575	Closed	-$23.5K	–	1102
2022 Q4	$23.5K	Buy	+575	New	+$23.2K	﹤0.01%	1594
2022 Q2	–	Sell	-130	Closed	-$6K	–	1725
2022 Q1	$6K	Buy	+130	New	+$5.78K	﹤0.01%	2119

Other funds holding DSTL

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Money Concepts Capital's DSTL Position: Q1 2023 in Review

Money Concepts Capital sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q1 2023, closing a stake of 575 shares — an estimated $23.5K sold.

Money Concepts Capital first reported a position in DSTL in Q1 2022 and held it in 2 quarters. The position peaked at $23.5K in Q4 2022. 77 funds tracked by Wall St. Rank hold DSTL as of Q1 2023.

Money Concepts Capital reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 575 Distillate US Fundamental Stability & Value ETF shares in Q1 2023, an estimated $23.5K.
Money Concepts Capital first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Distillate US Fundamental Stability & Value ETF position peaked at $23.5K in Q4 2022.
77 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.