Steward Partners Investment Advisory’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 | $90.1K | Sell |
1,627
-4,969
| -75% | -$275K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $358K | Sell |
6,596
-2,193
| -25% | -$119K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $483K | Buy |
8,789
+8,689
| +8,689% | +$477K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $5.67K | Hold |
100
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q2 | $5.14K | Hold |
100
| – | – | ﹤0.01% | 3032 |
|
|
2024
Q1 | $5.39K | Sell |
100
-1,712
| -94% | -$92.3K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $89.5K | Buy |
1,812
+1,712
| +1,712% | +$84.5K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $4.46K | Hold |
100
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q2 | $4.53K | Hold |
100
| – | – | ﹤0.01% | 2819 |
|
|
2023
Q1 | $4.32K | Sell |
100
-44
| -31% | -$1.9K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $5.88K | Buy |
144
+44
| +44% | +$1.8K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2813 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2852 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 6676 |
|
|
2021
Q1 | $3.96K | Buy |
+100
| New | +$3.96K | ﹤0.01% | 3072 |
|