Rockefeller Capital Management’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
60,652
-9,726
| -14% | -$272K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $1.77M | Sell |
70,378
-41,591
| -37% | -$1.04M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $2.58M | Sell |
111,969
-5,826
| -5% | -$134K | 0.01% | 924 |
|
|
2024
Q3 | $3.04M | Sell |
117,795
-23,883
| -17% | -$617K | 0.01% | 852 |
|
|
2024
Q2 | $3.32M | Sell |
141,678
-11,654
| -8% | -$273K | 0.01% | 819 |
|
|
2024
Q1 | $3.75M | Sell |
153,332
-17,033
| -10% | -$417K | 0.01% | 791 |
|
|
2023
Q4 | $4.04M | Buy |
170,365
+27,378
| +19% | +$649K | 0.01% | 697 |
|
|
2023
Q3 | $3.1M | Buy |
142,987
+11,852
| +9% | +$257K | 0.01% | 707 |
|
|
2023
Q2 | $2.63M | Sell |
131,135
-112
| -0.1% | -$2.25K | 0.01% | 762 |
|
|
2023
Q1 | $2.95M | Buy |
131,247
+18,294
| +16% | +$411K | 0.01% | 700 |
|
|
2022
Q4 | $2.27M | Sell |
112,953
-3,539
| -3% | -$71.2K | 0.01% | 711 |
|
|
2022
Q3 | $2.09M | Buy |
116,492
+115,637
| +13,525% | +$2.08M | 0.01% | 755 |
|
|
2022
Q2 | $17K | Buy |
+855
| New | +$17K | ﹤0.01% | 2824 |
|