Shufro Rose & Co’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 | $315K | Sell |
5,817
-1,528
| -21% | -$82.9K | 0.03% | 225 |
|
|
2025
Q1 | $398K | Sell |
7,345
-1,276,746
| -99% | -$69.2M | 0.03% | 203 |
|
|
2024
Q4 | $70.5M | Buy |
1,284,091
+285,917
| +29% | +$15.7M | 5.45% | 2 |
|
|
2024
Q3 | $51.3M | Hold |
998,174
| – | – | 4.16% | 2 |
|
|
2024
Q2 | $51.3M | Buy |
998,174
+83,751
| +9% | +$4.3M | 4.16% | 2 |
|
|
2024
Q1 | $49.3M | Buy |
914,423
+315,574
| +53% | +$17M | 4.07% | 2 |
|
|
2023
Q4 | $26.7M | Sell |
598,849
-5,896
| -1% | -$263K | 2.54% | 12 |
|
|
2023
Q3 | $27M | Buy |
604,745
+50,845
| +9% | +$2.27M | 2.55% | 12 |
|
|
2023
Q2 | $25.1M | Buy |
553,900
+12,496
| +2% | +$566K | 2.29% | 14 |
|
|
2023
Q1 | $23.4M | Buy |
541,404
+87,065
| +19% | +$3.76M | 2.16% | 13 |
|
|
2022
Q4 | $18.5M | Buy |
454,339
+79,980
| +21% | +$3.26M | 1.56% | 21 |
|
|
2022
Q3 | $13.8M | Buy |
374,359
+29,577
| +9% | +$1.09M | 1.38% | 23 |
|
|
2022
Q2 | $13.4M | Buy |
344,782
+18,818
| +6% | +$729K | 1.16% | 28 |
|
|
2022
Q1 | $14.5M | Buy |
325,964
+12,204
| +4% | +$543K | 1.12% | 25 |
|
|
2021
Q4 | $14.5M | Buy |
+313,760
| New | +$14.5M | 1.05% | 27 |
|