Rockefeller Capital Management’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 | $23.3M | Buy |
420,618
+4,981
| +1% | +$276K | 0.05% | 341 |
|
|
2025
Q1 | $22.5M | Buy |
415,637
+8,361
| +2% | +$454K | 0.06% | 323 |
|
|
2024
Q4 | $22.4M | Sell |
407,276
-4,930
| -1% | -$271K | 0.06% | 318 |
|
|
2024
Q3 | $23.4M | Sell |
412,206
-22,334
| -5% | -$1.27M | 0.06% | 299 |
|
|
2024
Q2 | $22.3M | Buy |
434,540
+6,935
| +2% | +$356K | 0.06% | 288 |
|
|
2024
Q1 | $23.1M | Buy |
427,605
+20,187
| +5% | +$1.09M | 0.07% | 289 |
|
|
2023
Q4 | $20.1M | Buy |
407,418
+38,935
| +11% | +$1.92M | 0.07% | 293 |
|
|
2023
Q3 | $16.5M | Buy |
368,483
+11,116
| +3% | +$497K | 0.06% | 307 |
|
|
2023
Q2 | $15.5M | Buy |
357,367
+23,088
| +7% | +$999K | 0.06% | 335 |
|
|
2023
Q1 | $14.4M | Buy |
334,279
+100,014
| +43% | +$4.32M | 0.06% | 336 |
|
|
2022
Q4 | $9.56M | Buy |
234,265
+1,384
| +0.6% | +$56.5K | 0.05% | 370 |
|
|
2022
Q3 | $8.59M | Buy |
232,881
+231,948
| +24,860% | +$8.56M | 0.04% | 392 |
|
|
2022
Q2 | $36K | Buy |
+933
| New | +$36K | ﹤0.01% | 2431 |
|