NBC Securities’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 | – | Sell |
-562
| Closed | -$30K | – | 2466 |
|
|
2025
Q1 | $30K | Buy |
+562
| New | +$30K | ﹤0.01% | 1326 |
|
|
2024
Q4 | – | Sell |
-557
| Closed | -$31K | – | 1472 |
|
|
2024
Q3 | $31K | Sell |
557
-250
| -31% | -$13.9K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $41K | Buy |
807
+159
| +25% | +$8.08K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $34K | Buy |
648
+243
| +60% | +$12.8K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $19K | Buy |
+405
| New | +$19K | ﹤0.01% | 1499 |
|