RWPA
Richard W. Paul & Associates’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 | $1.95M | Buy |
35,291
+511
| +1% | +$28.3K | 0.71% | 31 |
|
|
2025
Q1 | $1.89M | Buy |
34,780
+1,157
| +3% | +$62.8K | 0.74% | 28 |
|
|
2024
Q4 | $1.85M | Sell |
33,623
-90
| -0.3% | -$4.94K | 0.67% | 36 |
|
|
2024
Q3 | $1.91M | Buy |
33,713
+187
| +0.6% | +$10.6K | 0.69% | 30 |
|
|
2024
Q2 | $1.72M | Buy |
33,526
+3,247
| +11% | +$167K | 0.67% | 35 |
|
|
2024
Q1 | $1.63M | Buy |
30,279
+1,833
| +6% | +$98.8K | 0.65% | 38 |
|
|
2023
Q4 | $1.4M | Buy |
28,446
+361
| +1% | +$17.8K | 0.59% | 42 |
|
|
2023
Q3 | $1.25M | Buy |
28,085
+597
| +2% | +$26.7K | 0.57% | 42 |
|
|
2023
Q2 | $1.24M | Sell |
27,488
-47
| -0.2% | -$2.13K | 0.54% | 50 |
|
|
2023
Q1 | $1.19M | Sell |
27,535
-544
| -2% | -$23.5K | 0.55% | 50 |
|
|
2022
Q4 | $1.15M | Buy |
+28,079
| New | +$1.15M | 0.58% | 42 |
|