Quadrant Capital 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 | – | Sell |
-453
| Closed | -$24.6K | – | 1705 |
|
|
2025
Q1 | $24.6K | Hold |
453
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q4 | $24.9K | Hold |
453
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q3 | $25.7K | Hold |
453
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q2 | $23.3K | Sell |
453
-4,085
| -90% | -$210K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $245K | Buy |
+4,538
| New | +$245K | 0.02% | 541 |
|