Royal Bank of Canada’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 | $627K | Sell |
11,325
-521,711
| -98% | -$28.9M | ﹤0.01% | 3970 |
|
|
2025
Q1 | $28.9M | Sell |
533,036
-50,858
| -9% | -$2.76M | 0.01% | 982 |
|
|
2024
Q4 | $32.1M | Sell |
583,894
-25,192
| -4% | -$1.38M | 0.01% | 950 |
|
|
2024
Q3 | $34.6M | Sell |
609,086
-18,187
| -3% | -$1.03M | 0.01% | 906 |
|
|
2024
Q2 | $32.2M | Buy |
627,273
+70,675
| +13% | +$3.63M | 0.01% | 907 |
|
|
2024
Q1 | $30M | Buy |
556,598
+199,850
| +56% | +$10.8M | 0.01% | 932 |
|
|
2023
Q4 | $17.6M | Buy |
356,748
+356,432
| +112,795% | +$17.6M | ﹤0.01% | 1175 |
|
|
2023
Q3 | $14K | Sell |
316
-10,350
| -97% | -$459K | ﹤0.01% | 5810 |
|
|
2023
Q2 | $483K | Buy |
10,666
+656
| +7% | +$29.7K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $431K | Buy |
10,010
+4,130
| +70% | +$178K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $239K | Buy |
5,880
+11
| +0.2% | +$447 | ﹤0.01% | 4272 |
|
|
2022
Q3 | $217K | Sell |
5,869
-19,340
| -77% | -$715K | ﹤0.01% | 4230 |
|
|
2022
Q2 | $976K | Buy |
25,209
+23,241
| +1,181% | +$900K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $88K | Buy |
+1,968
| New | +$88K | ﹤0.01% | 5262 |
|
|
2021
Q4 | – | Sell |
-17,166
| Closed | -$703K | – | 7131 |
|
|
2021
Q3 | $703K | Sell |
17,166
-90,006
| -84% | -$3.69M | ﹤0.01% | 3571 |
|
|
2021
Q2 | $4.47M | Buy |
+107,172
| New | +$4.47M | ﹤0.01% | 2116 |
|
|
2021
Q1 | – | Sell |
-1,308
| Closed | -$48K | – | 6921 |
|
|
2020
Q4 | $48K | Sell |
1,308
-6,113
| -82% | -$224K | ﹤0.01% | 5130 |
|
|
2020
Q3 | $242K | Sell |
7,421
-4,357
| -37% | -$142K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $357K | Buy |
+11,778
| New | +$357K | ﹤0.01% | 3606 |
|