Per Stirling Capital Management’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 | $629K | Sell |
11,361
-989
| -8% | -$54.7K | 0.08% | 147 |
|
|
2025
Q1 | $670K | Buy |
12,350
+3,860
| +45% | +$209K | 0.1% | 141 |
|
|
2024
Q4 | $466K | Buy |
8,490
+36
| +0.4% | +$1.98K | 0.07% | 171 |
|
|
2024
Q3 | $480K | Buy |
8,454
+22
| +0.3% | +$1.25K | 0.07% | 186 |
|
|
2024
Q2 | $433K | Buy |
8,432
+3,665
| +77% | +$188K | 0.07% | 174 |
|
|
2024
Q1 | $257K | Buy |
+4,767
| New | +$257K | 0.04% | 203 |
|