SGCA
Steel Grove Capital Advisors’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 | $33.6M | Buy |
606,155
+11,401
| +2% | +$631K | 3.98% | 6 |
|
|
2025
Q1 | $32.3M | Sell |
594,754
-9,179
| -2% | -$498K | 4.88% | 5 |
|
|
2024
Q4 | $33.2M | Sell |
603,933
-5,846
| -1% | -$321K | 4.56% | 5 |
|
|
2024
Q3 | $34.5M | Sell |
609,779
-24,048
| -4% | -$1.36M | 4.84% | 5 |
|
|
2024
Q2 | $32.6M | Sell |
633,827
-28,198
| -4% | -$1.45M | 4.5% | 5 |
|
|
2024
Q1 | $35.7M | Buy |
662,025
+9,159
| +1% | +$494K | 4.75% | 3 |
|
|
2023
Q4 | $32.2M | Sell |
652,866
-1,722
| -0.3% | -$85K | 4.35% | 4 |
|
|
2023
Q3 | $29.2M | Buy |
654,588
+43,396
| +7% | +$1.94M | 3.9% | 4 |
|
|
2023
Q2 | $27.7M | Buy |
611,192
+30,361
| +5% | +$1.37M | 3.48% | 4 |
|
|
2023
Q1 | $25.1M | Buy |
580,831
+21,266
| +4% | +$918K | 3.35% | 5 |
|
|
2022
Q4 | $22.8M | Buy |
+559,565
| New | +$22.8M | 3.24% | 5 |
|