Osaic Holdings’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
54,418
-20,408
| -27% | -$1.12M | 0.01% | 1373 |
|
|
2025
Q1 | $4.06M | Buy |
74,826
+20,408
| +38% | +$1.11M | 0.01% | 1166 |
|
|
2024
Q4 | $2.99M | Buy |
54,418
+15,406
| +39% | +$846K | 0.01% | 1361 |
|
|
2024
Q3 | $2.21M | Buy |
39,012
+2,726
| +8% | +$155K | 0.01% | 1621 |
|
|
2024
Q2 | $1.86M | Buy |
36,286
+4,939
| +16% | +$254K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $1.69M | Buy |
31,347
+25,807
| +466% | +$1.39M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $274K | Buy |
5,540
+2,910
| +111% | +$144K | ﹤0.01% | 3677 |
|
|
2023
Q3 | $117K | Buy |
2,630
+851
| +48% | +$38K | ﹤0.01% | 4385 |
|
|
2023
Q2 | $80.5K | Sell |
1,779
-503
| -22% | -$22.8K | ﹤0.01% | 4600 |
|
|
2023
Q1 | $98.5K | Hold |
2,282
| – | – | ﹤0.01% | 4463 |
|
|
2022
Q4 | $93K | Buy |
2,282
+91
| +4% | +$3.71K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $81K | Sell |
2,191
-4,008
| -65% | -$148K | ﹤0.01% | 4537 |
|
|
2022
Q2 | $241K | Sell |
6,199
-1,548
| -20% | -$60.2K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $345K | Buy |
7,747
+4,704
| +155% | +$209K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $140K | Sell |
3,043
-500
| -14% | -$23K | ﹤0.01% | 4269 |
|
|
2021
Q3 | $145K | Sell |
3,543
-202
| -5% | -$8.27K | ﹤0.01% | 4206 |
|
|
2021
Q2 | $156K | Sell |
3,745
-3,335
| -47% | -$139K | ﹤0.01% | 4083 |
|
|
2021
Q1 | $280K | Buy |
7,080
+1,305
| +23% | +$51.6K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $210K | Sell |
5,775
-1,835
| -24% | -$66.7K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $249K | Sell |
7,610
-1,345
| -15% | -$44K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $272K | Buy |
8,955
+8,905
| +17,810% | +$270K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5732 |
|