O'Donnell Financial Services’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 | $26.3M | Buy |
474,625
+155
| +0% | +$8.58K | 10.08% | 2 |
|
|
2025
Q1 | $25.7M | Sell |
474,470
-3,253
| -0.7% | -$176K | 10.62% | 2 |
|
|
2024
Q4 | $26.5M | Sell |
477,723
-1,932
| -0.4% | -$107K | 11.09% | 2 |
|
|
2024
Q3 | $27.2M | Sell |
479,655
-2,819
| -0.6% | -$160K | 11.06% | 2 |
|
|
2024
Q2 | $24.8M | Buy |
482,474
+11,561
| +2% | +$594K | 11.02% | 2 |
|
|
2024
Q1 | $25.4M | Sell |
470,913
-238,423
| -34% | -$12.9M | 11.62% | 2 |
|
|
2023
Q4 | $35M | Buy |
709,336
+219,132
| +45% | +$10.8M | 17.55% | 1 |
|
|
2023
Q3 | $21.9M | Buy |
+490,204
| New | +$21.9M | 12.17% | 3 |
|