Oakworth Capital’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 | $37.2K | Hold |
672
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $36.4K | Hold |
672
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $36.9K | Hold |
672
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $38.1K | Hold |
672
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $34.5K | Hold |
672
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $36.2K | Sell |
672
-351
| -34% | -$18.9K | ﹤0.01% | 356 |
|
|
2023
Q4 | $50.5K | Buy |
+1,023
| New | +$50.5K | ﹤0.01% | 316 |
|