Shufro Rose & Co’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 | $317K | Buy |
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|
2025
Q2 | $315K | Sell |
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|
2025
Q1 | $398K | Sell |
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|
2024
Q4 | $70.5M | Buy |
|
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|
2024
Q3 | $51.3M | Hold |
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|
2024
Q2 | $51.3M | Buy |
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|
2024
Q1 | $49.3M | Buy |
|
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|
2023
Q4 | $26.7M | Sell |
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|
2023
Q3 | $27M | Buy |
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|
2023
Q2 | $25.1M | Buy |
|
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|
2023
Q1 | $23.4M | Buy |
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|
2022
Q4 | $18.5M | Buy |
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|
2022
Q3 | $13.8M | Buy |
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|
2022
Q2 | $13.3M | Buy |
|
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|
2022
Q1 | $14.5M | Buy |
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|
2021
Q4 | $14.5M | Buy |
|