Oxbow 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
Q2 | $12.2M | Buy |
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|
2025
Q1 | $12M | Buy |
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|
2024
Q4 | $11.9M | Buy |
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|
2024
Q3 | $12.2M | Buy |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $9.08M | Sell |
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|
2023
Q3 | $8.68M | Buy |
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|
2023
Q2 | $8.49M | Buy |
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|
2023
Q1 | $7.61M | Buy |
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|
2022
Q4 | $7.15M | Sell |
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|
2022
Q3 | $6.72M | Sell |
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|
2022
Q2 | $7.2M | Sell |
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|
2022
Q1 | $9.02M | Sell |
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|
2021
Q4 | $9.96M | Buy |
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|
2021
Q3 | $8.6M | Buy |
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|
2021
Q2 | $7.47M | Buy |
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|
2021
Q1 | $6.49M | Buy |
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|
2020
Q4 | $5.8M | Buy |
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|
2020
Q3 | $4.01M | Buy |
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|
2020
Q2 | $3.4M | Buy |
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|
2020
Q1 | $2.41M | Buy |
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|
2019
Q4 | $900K | Buy |
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|
2019
Q3 | $214K | Buy |
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