Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.8M | Buy |
437,803
+364
| +0.1% | +$20.7K | 0.02% | 707 |
|
|
2024
Q2 | $22.5M | Buy |
437,439
+1,629
| +0.4% | +$83.7K | 0.01% | 716 |
|
|
2024
Q1 | $23.5M | Buy |
435,810
+28,384
| +7% | +$1.53M | 0.02% | 702 |
|
|
2023
Q4 | $20.1M | Buy |
407,426
+52,397
| +15% | +$2.59M | 0.02% | 736 |
|
|
2023
Q3 | $15.8M | Buy |
355,029
+22,822
| +7% | +$1.02M | 0.01% | 786 |
|
|
2023
Q2 | $15M | Sell |
332,207
-145,313
| -30% | -$6.58M | 0.01% | 833 |
|
|
2023
Q1 | $20.6M | Sell |
477,520
-6,142
| -1% | -$265K | 0.02% | 670 |
|
|
2022
Q4 | $19.7M | Sell |
483,662
-108
| -0% | -$4.41K | 0.02% | 672 |
|
|
2022
Q3 | $17.9M | Sell |
483,770
-33,862
| -7% | -$1.25M | 0.02% | 654 |
|
|
2022
Q2 | $20M | Buy |
517,632
+16,246
| +3% | +$629K | 0.02% | 608 |
|
|
2022
Q1 | $22.3M | Sell |
501,386
-11,353
| -2% | -$505K | 0.02% | 642 |
|
|
2021
Q4 | $23.7M | Buy |
512,739
+9,053
| +2% | +$419K | 0.02% | 659 |
|
|
2021
Q3 | $20.6M | Buy |
503,686
+11,630
| +2% | +$476K | 0.02% | 687 |
|
|
2021
Q2 | $20.5M | Buy |
492,056
+1,185
| +0.2% | +$49.4K | 0.02% | 702 |
|
|
2021
Q1 | $19.4M | Buy |
490,871
+270,939
| +123% | +$10.7M | 0.02% | 677 |
|
|
2020
Q4 | $7.99M | Buy |
219,932
+14,699
| +7% | +$534K | 0.01% | 1077 |
|
|
2020
Q3 | $6.7M | Buy |
205,233
+22,982
| +13% | +$750K | 0.01% | 1060 |
|
|
2020
Q2 | $5.53M | Buy |
+182,251
| New | +$5.53M | 0.01% | 1124 |
|