SI
SimpliFi Inc’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 | $11.3M | Buy |
203,772
+1,665
| +0.8% | +$92.2K | 4.97% | 9 |
|
|
2025
Q1 | $11M | Sell |
202,107
-317
| -0.2% | -$17.2K | 5.03% | 9 |
|
|
2024
Q4 | $11.1M | Sell |
202,424
-2,107
| -1% | -$116K | 5.08% | 9 |
|
|
2024
Q3 | $11.6M | Sell |
204,531
-7,127
| -3% | -$404K | 5.15% | 8 |
|
|
2024
Q2 | $10.9M | Sell |
211,658
-1,824
| -0.9% | -$93.7K | 5.02% | 9 |
|
|
2024
Q1 | $11.5M | Sell |
213,482
-209,525
| -50% | -$11.3M | 5.26% | 8 |
|
|
2023
Q4 | $18.9M | Hold |
423,007
| – | – | 9.3% | 4 |
|
|
2023
Q3 | $18.9M | Sell |
423,007
-24,264
| -5% | -$1.08M | 9.31% | 4 |
|
|
2023
Q2 | $20.2M | Buy |
447,271
+221,157
| +98% | +$10M | 9.57% | 4 |
|
|
2023
Q1 | $9.76M | Sell |
226,114
-2,478
| -1% | -$107K | 4.8% | 7 |
|
|
2022
Q4 | $9.33M | Sell |
228,592
-19,986
| -8% | -$815K | 4.87% | 10 |
|
|
2022
Q3 | $9.17M | Buy |
248,578
+886
| +0.4% | +$32.7K | 4.75% | 9 |
|
|
2022
Q2 | $9.59M | Buy |
247,692
+69
| +0% | +$2.67K | 4.74% | 9 |
|
|
2022
Q1 | $11M | Sell |
247,623
-1,672
| -0.7% | -$74.4K | 5.01% | 8 |
|
|
2021
Q4 | $11.5M | Sell |
249,295
-276,652
| -53% | -$12.8M | 5.04% | 8 |
|
|
2021
Q3 | $21.5M | Buy |
525,947
+9,618
| +2% | +$394K | 9.67% | 4 |
|
|
2021
Q2 | $21.5M | Sell |
516,329
-38,736
| -7% | -$1.61M | 9.75% | 4 |
|
|
2021
Q1 | $22M | Sell |
555,065
-26,284
| -5% | -$1.04M | 10.26% | 4 |
|
|
2020
Q4 | $21.1M | Sell |
581,349
-26,904
| -4% | -$977K | 9.84% | 4 |
|
|
2020
Q3 | $19.8M | Buy |
+608,253
| New | +$19.8M | 9.89% | 4 |
|