Qube Research & Technologies (QRT)’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.34M Sell
40,512
-3,395
-8% -$204K ﹤0.01% 2068
2025
Q4
$2.59M Buy
43,907
+25,464
+138% +$1.48M ﹤0.01% 2141
2025
Q3
$1.07M Buy
18,443
+1,358
+8% +$76.8K ﹤0.01% 2478
2025
Q2
$946K Buy
17,085
+145
+0.9% +$7.71K ﹤0.01% 2482
2025
Q1
$919K Buy
16,940
+2,225
+15% +$124K ﹤0.01% 2309
2024
Q4
$808K Sell
14,715
-941
-6% -$53.5K ﹤0.01% 2281
2024
Q3
$888K Sell
15,656
-2,304
-13% -$125K ﹤0.01% 2074
2024
Q2
$923K Sell
17,960
-9,353
-34% -$484K ﹤0.01% 1929
2024
Q1
$1.47M Buy
27,313
+17,671
+183% +$901K ﹤0.01% 1919
2023
Q4
$476K Buy
+9,642
New +$443K ﹤0.01% 2317
2023
Q1
Sell
-269
Closed -$11K 2646
2022
Q4
$11K Buy
+269
New +$10.9K ﹤0.01% 2275
2022
Q3
Sell
-3,821
Closed -$148K 2602
2022
Q2
$148K Sell
3,821
-1,366
-26% -$57.2K ﹤0.01% 1809
2022
Q1
$231K Buy
+5,187
New +$231K ﹤0.01% 1892

Other funds holding DSTL