Rockefeller Capital Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.5M | Buy |
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|
2025
Q2 | $23.3M | Buy |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q4 | $22.4M | Sell |
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|
2024
Q3 | $23.4M | Sell |
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|
2024
Q2 | $22.3M | Buy |
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|
2024
Q1 | $23.1M | Buy |
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|
2023
Q4 | $20.1M | Buy |
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|
2023
Q3 | $16.5M | Buy |
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|
2023
Q2 | $15.5M | Buy |
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|
2023
Q1 | $14.4M | Buy |
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|
2022
Q4 | $9.56M | Buy |
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|
2022
Q3 | $8.59M | Buy |
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|
2022
Q2 | $36K | Buy |
|