RCA
Resonant Capital Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
985,505
+53,274
| +6% | +$2.95M | 3.48% | 6 |
|
|
2025
Q1 | $50.6M | Buy |
932,231
+42,231
| +5% | +$2.29M | 3.53% | 6 |
|
|
2024
Q4 | $48.9M | Buy |
890,000
+7,531
| +0.9% | +$414K | 3.57% | 7 |
|
|
2024
Q3 | $50.1M | Buy |
882,469
+28,616
| +3% | +$1.62M | 3.68% | 5 |
|
|
2024
Q2 | $43.9M | Buy |
853,853
+32,251
| +4% | +$1.66M | 3.56% | 5 |
|
|
2024
Q1 | $44.3M | Buy |
821,602
+19,755
| +2% | +$1.06M | 3.79% | 3 |
|
|
2023
Q4 | $39.6M | Buy |
801,847
+22,063
| +3% | +$1.09M | 3.83% | 3 |
|
|
2023
Q3 | $34.8M | Buy |
779,784
+812
| +0.1% | +$36.2K | 3.71% | 4 |
|
|
2023
Q2 | $35.3M | Sell |
778,972
-40,815
| -5% | -$1.85M | 3.83% | 5 |
|
|
2023
Q1 | $35.4M | Buy |
819,787
+50,895
| +7% | +$2.2M | 4.02% | 3 |
|
|
2022
Q4 | $31.4M | Buy |
768,892
+41,861
| +6% | +$1.71M | 3.91% | 4 |
|
|
2022
Q3 | $26.8M | Buy |
727,031
+46,147
| +7% | +$1.7M | 4.08% | 3 |
|
|
2022
Q2 | $26.4M | Buy |
680,884
+8,908
| +1% | +$345K | 4.12% | 3 |
|
|
2022
Q1 | $29.9M | Buy |
671,976
+25,552
| +4% | +$1.14M | 4.44% | 3 |
|
|
2021
Q4 | $29.9M | Buy |
646,424
+39,354
| +6% | +$1.82M | 4.5% | 4 |
|
|
2021
Q3 | $24.9M | Buy |
607,070
+21,429
| +4% | +$878K | 4.33% | 5 |
|
|
2021
Q2 | $24.4M | Buy |
585,641
+37,583
| +7% | +$1.57M | 4.72% | 6 |
|
|
2021
Q1 | $21.7M | Buy |
548,058
+43,118
| +9% | +$1.71M | 4.46% | 6 |
|
|
2020
Q4 | $18.3M | Buy |
504,940
+23,876
| +5% | +$867K | 4.34% | 6 |
|
|
2020
Q3 | $15.7M | Buy |
481,064
+36,655
| +8% | +$1.2M | 4.47% | 6 |
|
|
2020
Q2 | $13.5M | Buy |
+444,409
| New | +$13.5M | 3.92% | 6 |
|