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Oxbow 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 | $12.2M | Buy |
220,693
+78
| +0% | +$4.32K | 1.34% | 17 |
|
|
2025
Q1 | $12M | Buy |
220,615
+3,747
| +2% | +$203K | 1.26% | 15 |
|
|
2024
Q4 | $11.9M | Buy |
216,868
+1,581
| +0.7% | +$86.8K | 1.4% | 14 |
|
|
2024
Q3 | $12.2M | Buy |
215,287
+17,724
| +9% | +$1.01M | 1.21% | 17 |
|
|
2024
Q2 | $10.2M | Buy |
197,563
+6,606
| +3% | +$339K | 1.19% | 20 |
|
|
2024
Q1 | $10.3M | Buy |
190,957
+6,991
| +4% | +$377K | 1.41% | 16 |
|
|
2023
Q4 | $9.08M | Sell |
183,966
-10,554
| -5% | -$521K | 1.38% | 18 |
|
|
2023
Q3 | $8.68M | Buy |
194,520
+6,956
| +4% | +$311K | 1.37% | 19 |
|
|
2023
Q2 | $8.49M | Buy |
187,564
+11,233
| +6% | +$508K | 1.33% | 20 |
|
|
2023
Q1 | $7.61M | Buy |
176,331
+1,094
| +0.6% | +$47.2K | 1.36% | 25 |
|
|
2022
Q4 | $7.15M | Sell |
175,237
-6,816
| -4% | -$278K | 1.35% | 23 |
|
|
2022
Q3 | $6.72M | Sell |
182,053
-4,002
| -2% | -$148K | 1.06% | 25 |
|
|
2022
Q2 | $7.2M | Sell |
186,055
-16,659
| -8% | -$645K | 1.02% | 30 |
|
|
2022
Q1 | $9.02M | Sell |
202,714
-12,408
| -6% | -$552K | 0.91% | 37 |
|
|
2021
Q4 | $9.96M | Buy |
215,122
+5,119
| +2% | +$237K | 0.95% | 40 |
|
|
2021
Q3 | $8.6M | Buy |
210,003
+30,815
| +17% | +$1.26M | 0.87% | 42 |
|
|
2021
Q2 | $7.47M | Buy |
179,188
+15,166
| +9% | +$632K | 0.78% | 51 |
|
|
2021
Q1 | $6.49M | Buy |
164,022
+4,385
| +3% | +$173K | 0.79% | 47 |
|
|
2020
Q4 | $5.8M | Buy |
159,637
+36,777
| +30% | +$1.34M | 0.74% | 46 |
|
|
2020
Q3 | $4.01M | Buy |
122,860
+10,891
| +10% | +$355K | 0.51% | 59 |
|
|
2020
Q2 | $3.4M | Buy |
111,969
+14,410
| +15% | +$437K | 0.49% | 61 |
|
|
2020
Q1 | $2.41M | Buy |
97,559
+68,256
| +233% | +$1.69M | 0.41% | 69 |
|
|
2019
Q4 | $900K | Buy |
29,303
+21,606
| +281% | +$664K | 0.1% | 161 |
|
|
2019
Q3 | $214K | Buy |
+7,697
| New | +$214K | 0.03% | 259 |
|