OPA
Old Port Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
128,578
-2,299
| -2% | -$127K | 1.94% | 7 |
|
|
2025
Q1 | $7.1M | Sell |
130,877
-35,936
| -22% | -$1.95M | 2.1% | 6 |
|
|
2024
Q4 | $9.16M | Buy |
166,813
+5,868
| +4% | +$322K | 2.63% | 3 |
|
|
2024
Q3 | $9.13M | Buy |
160,945
+11,650
| +8% | +$661K | 2.54% | 3 |
|
|
2024
Q2 | $7.67M | Buy |
149,295
+14,525
| +11% | +$746K | 2.29% | 3 |
|
|
2024
Q1 | $7.27M | Buy |
134,770
+19,528
| +17% | +$1.05M | 2.22% | 3 |
|
|
2023
Q4 | $5.69M | Buy |
115,242
+12,520
| +12% | +$618K | 1.89% | 5 |
|
|
2023
Q3 | $4.59M | Buy |
+102,722
| New | +$4.59M | 1.66% | 5 |
|
|
2023
Q1 | $3.57M | Buy |
82,890
+27,223
| +49% | +$1.17M | 1.29% | 14 |
|
|
2022
Q4 | $2.27M | Buy |
55,667
+18,411
| +49% | +$751K | 0.86% | 36 |
|
|
2022
Q3 | $1.46M | Buy |
37,256
+10,012
| +37% | +$393K | 0.58% | 59 |
|
|
2022
Q2 | $1.07M | Buy |
27,244
+8,917
| +49% | +$349K | 0.41% | 87 |
|
|
2022
Q1 | $816K | Buy |
+18,327
| New | +$816K | 0.28% | 106 |
|