Rehmann Capital Advisory Group’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 | $1.39M | Sell |
25,065
-259
| -1% | -$14.3K | 0.08% | 163 |
|
|
2025
Q1 | $1.37M | Sell |
25,324
-1,438
| -5% | -$78K | 0.09% | 171 |
|
|
2024
Q4 | $1.47M | Sell |
26,762
-818
| -3% | -$44.9K | 0.09% | 157 |
|
|
2024
Q3 | $1.56M | Buy |
27,580
+830
| +3% | +$47.1K | 0.1% | 154 |
|
|
2024
Q2 | $1.37M | Sell |
26,750
-1,153
| -4% | -$59.3K | 0.1% | 163 |
|
|
2024
Q1 | $1.5M | Buy |
27,903
+3,412
| +14% | +$184K | 0.11% | 145 |
|
|
2023
Q4 | $1.21M | Sell |
24,491
-2,258
| -8% | -$111K | 0.1% | 159 |
|
|
2023
Q3 | $1.19M | Buy |
26,749
+282
| +1% | +$12.6K | 0.11% | 140 |
|
|
2023
Q2 | $1.2M | Buy |
26,467
+2,484
| +10% | +$112K | 0.11% | 158 |
|
|
2023
Q1 | $1.03M | Buy |
23,983
+699
| +3% | +$30.2K | 0.1% | 181 |
|
|
2022
Q4 | $950K | Sell |
23,284
-4,823
| -17% | -$197K | 0.1% | 182 |
|
|
2022
Q3 | $1.04M | Buy |
+28,107
| New | +$1.04M | 0.12% | 156 |
|