Old Port Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.24M | Sell |
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|
2025
Q2 | $7.12M | Sell |
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|
2025
Q1 | $7.1M | Sell |
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|
2024
Q4 | $9.16M | Buy |
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|
2024
Q3 | $9.13M | Buy |
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|
2024
Q2 | $7.67M | Buy |
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|
2024
Q1 | $7.27M | Buy |
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|
2023
Q4 | $5.69M | Buy |
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|
2023
Q3 | $4.59M | Buy |
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|
2023
Q1 | $3.57M | Buy |
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|
2022
Q4 | $2.27M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $816K | Buy |
|