Northwestern Mutual Wealth Management’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 | $136K | Sell |
2,453
-1,649
| -40% | -$91.3K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $222K | Buy |
4,102
+1,219
| +42% | +$66.1K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $158K | Buy |
2,883
+8
| +0.3% | +$439 | ﹤0.01% | 1751 |
|
|
2024
Q3 | $163K | Buy |
2,875
+929
| +48% | +$52.7K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $100K | Buy |
1,946
+93
| +5% | +$4.78K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $99.9K | Buy |
1,853
+1,496
| +419% | +$80.6K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $17.6K | Sell |
357
-590
| -62% | -$29.1K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $42.3K | Buy |
947
+569
| +151% | +$25.4K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $17.1K | Sell |
378
-283
| -43% | -$12.8K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $28.5K | Hold |
661
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q4 | $27K | Hold |
661
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q3 | $24K | Sell |
661
-283
| -30% | -$10.3K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $37K | Buy |
944
+283
| +43% | +$11.1K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $29K | Hold |
661
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q4 | $31K | Hold |
661
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q3 | $27K | Hold |
661
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q2 | $28K | Hold |
661
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q1 | $26K | Sell |
661
-103
| -13% | -$4.05K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $28K | Buy |
764
+103
| +16% | +$3.78K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $22K | Buy |
+661
| New | +$22K | ﹤0.01% | 1769 |
|