Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,355
| Closed | -$154K | – | 396 |
|
|
2022
Q2 | $154K | Sell |
7,355
-1,150
| -14% | -$24.1K | 0.12% | 114 |
|
|
2022
Q1 | $203K | Buy |
8,505
+3,605
| +74% | +$86K | 0.12% | 112 |
|
|
2021
Q4 | $126K | Sell |
4,900
-30
| -0.6% | -$771 | 0.07% | 149 |
|
|
2021
Q3 | $124K | Hold |
4,930
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $134K | Buy |
4,930
+30
| +0.6% | +$815 | 0.08% | 131 |
|
|
2021
Q1 | $129K | Buy |
+4,900
| New | +$129K | 0.09% | 124 |
|