Osaic Holdings’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 | $4.02M | Buy |
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|
2025
Q2 | $3.13M | Sell |
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|
2025
Q1 | $4.06M | Buy |
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|
2024
Q4 | $2.99M | Buy |
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|
2024
Q3 | $2.21M | Buy |
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|
2024
Q2 | $1.86M | Buy |
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|
2024
Q1 | $1.69M | Buy |
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|
2023
Q4 | $274K | Buy |
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|
2023
Q3 | $117K | Buy |
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|
2023
Q2 | $80.5K | Sell |
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|
2023
Q1 | $98.5K | Hold |
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|
2022
Q4 | $93K | Buy |
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|
2022
Q3 | $81K | Sell |
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|
2022
Q2 | $241K | Sell |
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|
2022
Q1 | $345K | Buy |
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|
2021
Q4 | $140K | Sell |
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|
2021
Q3 | $145K | Sell |
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|
2021
Q2 | $156K | Sell |
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|
2021
Q1 | $280K | Buy |
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|
2020
Q4 | $210K | Sell |
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|
2020
Q3 | $249K | Sell |
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|
2020
Q2 | $272K | Buy |
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|
2020
Q1 | $1K | Buy |
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