Morgan Stanley’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
10,426
-3,786
| -27% | -$210K | ﹤0.01% | 5399 |
|
|
2025
Q1 | $771K | Sell |
14,212
-1,141
| -7% | -$61.9K | ﹤0.01% | 5123 |
|
|
2024
Q4 | $843K | Buy |
15,353
+1,547
| +11% | +$85K | ﹤0.01% | 5167 |
|
|
2024
Q3 | $783K | Buy |
13,806
+12,778
| +1,243% | +$725K | ﹤0.01% | 5180 |
|
|
2024
Q2 | $52.8K | Buy |
1,028
+495
| +93% | +$25.4K | ﹤0.01% | 6151 |
|
|
2024
Q1 | $28.8K | Sell |
533
-333
| -38% | -$18K | ﹤0.01% | 6385 |
|
|
2023
Q4 | $42.8K | Buy |
866
+534
| +161% | +$26.4K | ﹤0.01% | 6427 |
|
|
2023
Q3 | $14.8K | Hold |
332
| – | – | ﹤0.01% | 6578 |
|
|
2023
Q2 | $15K | Buy |
+332
| New | +$15K | ﹤0.01% | 6658 |
|
|
2022
Q4 | – | Sell |
-360
| Closed | -$13K | – | 7906 |
|
|
2022
Q3 | $13K | Buy |
360
+157
| +77% | +$5.67K | ﹤0.01% | 6979 |
|
|
2022
Q2 | $8K | Hold |
203
| – | – | ﹤0.01% | 7266 |
|
|
2022
Q1 | $9K | Sell |
203
-377
| -65% | -$16.7K | ﹤0.01% | 7434 |
|
|
2021
Q4 | $27K | Buy |
580
+180
| +45% | +$8.38K | ﹤0.01% | 7092 |
|
|
2021
Q3 | $16K | Buy |
400
+377
| +1,639% | +$15.1K | ﹤0.01% | 7173 |
|
|
2021
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 7603 |
|