Raymond James Financial’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
$37.8M Sell
682,951
-28,557
-4% -$1.58M 0.01% 935
2025
Q1
$38.6M Sell
711,508
-191,219
-21% -$10.4M 0.01% 858
2024
Q4
$49.6M Buy
+902,727
New +$49.6M 0.02% 720