PCM
Perritt Capital Management’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 | $7.56M | Buy |
136,512
+2,497
| +2% | +$138K | 3.9% | 8 |
|
|
2025
Q1 | $7.27M | Buy |
134,015
+2,550
| +2% | +$138K | 4.01% | 8 |
|
|
2024
Q4 | $7.22M | Buy |
131,465
+6,791
| +5% | +$373K | 3.75% | 8 |
|
|
2024
Q3 | $7.07M | Buy |
124,674
+1,195
| +1% | +$67.8K | 3.64% | 8 |
|
|
2024
Q2 | $6.35M | Buy |
123,479
+5,216
| +4% | +$268K | 3.47% | 9 |
|
|
2024
Q1 | $6.38M | Buy |
118,263
+12,365
| +12% | +$667K | 3.44% | 8 |
|
|
2023
Q4 | $5.23M | Buy |
105,898
+7,155
| +7% | +$353K | 2.92% | 10 |
|
|
2023
Q3 | $4.41M | Buy |
+98,743
| New | +$4.41M | 2.55% | 10 |
|