Raymond James Financial Services Advisors’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 | $25.8M | Buy |
454,638
+22,150
| +5% | +$1.26M | 0.03% | 447 |
|
|
2024
Q2 | $22.2M | Buy |
432,488
+243,615
| +129% | +$12.5M | 0.03% | 474 |
|
|
2024
Q1 | $10.2M | Buy |
188,873
+550
| +0.3% | +$29.7K | 0.02% | 799 |
|
|
2023
Q4 | $9.3M | Buy |
188,323
+317
| +0.2% | +$15.7K | 0.02% | 786 |
|
|
2023
Q3 | $8.39M | Sell |
188,006
-2,846
| -1% | -$127K | 0.02% | 777 |
|
|
2023
Q2 | $8.64M | Buy |
+190,852
| New | +$8.64M | 0.02% | 772 |
|
|
2022
Q2 | – | Sell |
-5,974
| Closed | -$266K | – | 3224 |
|
|
2022
Q1 | $266K | Sell |
5,974
-115
| -2% | -$5.12K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $282K | Sell |
6,089
-441
| -7% | -$20.4K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $267K | Sell |
6,530
-813
| -11% | -$33.2K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $306K | Buy |
7,343
+490
| +7% | +$20.4K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $271K | Buy |
+6,853
| New | +$271K | ﹤0.01% | 2694 |
|