PFG Investments’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
Q1 | – | Sell |
-7,670
| Closed | -$421K | – | 1042 |
|
|
2024
Q4 | $421K | Sell |
7,670
-727
| -9% | -$39.9K | 0.03% | 569 |
|
|
2024
Q3 | $476K | Buy |
8,397
+20
| +0.2% | +$1.14K | 0.03% | 516 |
|
|
2024
Q2 | $430K | Buy |
8,377
+31
| +0.4% | +$1.59K | 0.03% | 505 |
|
|
2024
Q1 | $450K | Buy |
8,346
+1,170
| +16% | +$63.1K | 0.03% | 572 |
|
|
2023
Q4 | $354K | Hold |
7,176
| – | – | 0.07% | 315 |
|
|
2023
Q3 | $320K | Buy |
+7,176
| New | +$320K | 0.06% | 335 |
|