Old Mission Capital’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,772
| Closed | -$433K | – | 945 |
|
|
2024
Q3 | $433K | Buy |
16,772
+192
| +1% | +$4.96K | 0.01% | 577 |
|
|
2024
Q2 | $389K | Hold |
16,580
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $406K | Sell |
16,580
-2,800
| -14% | -$68.5K | 0.01% | 643 |
|
|
2023
Q4 | $460K | Buy |
+19,380
| New | +$460K | 0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-11,707
| Closed | -$267K | – | 966 |
|
|
2023
Q2 | $267K | Buy |
+11,707
| New | +$267K | 0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-18,689
| Closed | -$376K | – | 1032 |
|
|
2022
Q4 | $376K | Sell |
18,689
-7,187
| -28% | -$145K | 0.01% | 632 |
|
|
2022
Q3 | $464K | Buy |
+25,876
| New | +$464K | 0.01% | 580 |
|