Qube Research & Technologies (QRT)’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 | $946K | Buy |
17,085
+145
| +0.9% | +$8.03K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $919K | Buy |
16,940
+2,225
| +15% | +$121K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $808K | Sell |
14,715
-941
| -6% | -$51.7K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $888K | Sell |
15,656
-2,304
| -13% | -$131K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $923K | Sell |
17,960
-9,353
| -34% | -$481K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.47M | Buy |
27,313
+17,671
| +183% | +$953K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $476K | Buy |
+9,642
| New | +$476K | ﹤0.01% | 1984 |
|
|
2023
Q1 | – | Sell |
-269
| Closed | -$11K | – | 2575 |
|
|
2022
Q4 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 2207 |
|
|
2022
Q3 | – | Sell |
-3,821
| Closed | -$148K | – | 2553 |
|
|
2022
Q2 | $148K | Sell |
3,821
-1,366
| -26% | -$52.9K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $231K | Buy |
+5,187
| New | +$231K | ﹤0.01% | 1874 |
|