Oxford Financial Group’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 | $92.3M | Buy |
1,668,041
+38,969
| +2% | +$2.16M | 5.49% | 6 |
|
|
2025
Q1 | $88.4M | Buy |
1,629,072
+4,280
| +0.3% | +$232K | 6.2% | 6 |
|
|
2024
Q4 | $89.2M | Sell |
1,624,792
-40,575
| -2% | -$2.23M | 5.78% | 6 |
|
|
2024
Q3 | $94.5M | Sell |
1,665,367
-16,759
| -1% | -$951K | 5.99% | 5 |
|
|
2024
Q2 | $86.4M | Buy |
1,682,126
+10,104
| +0.6% | +$519K | 5.7% | 5 |
|
|
2024
Q1 | $90.1M | Sell |
1,672,022
-14,831
| -0.9% | -$800K | 6.26% | 4 |
|
|
2023
Q4 | $83.3M | Buy |
1,686,853
+52,745
| +3% | +$2.6M | 6.11% | 4 |
|
|
2023
Q3 | $72.9M | Buy |
+1,634,108
| New | +$72.9M | 6.3% | 4 |
|