SAS
Sage Advisory Services’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 | $786K | Sell |
14,198
-167,146
| -92% | -$9.25M | 0.43% | 31 |
|
|
2025
Q1 | $9.84M | Buy |
181,344
+4,248
| +2% | +$230K | 5.78% | 4 |
|
|
2024
Q4 | $9.73M | Sell |
177,096
-331,542
| -65% | -$18.2M | 5.77% | 4 |
|
|
2024
Q3 | $26.1M | Hold |
508,638
| – | – | 7.34% | 7 |
|
|
2024
Q2 | $26.1M | Buy |
508,638
+103,164
| +25% | +$5.3M | 7.34% | 7 |
|
|
2024
Q1 | $21.9M | Buy |
405,474
+130,835
| +48% | +$7.05M | 5.97% | 7 |
|
|
2023
Q4 | $13.6M | Buy |
+274,639
| New | +$13.6M | 3.63% | 9 |
|