Stifel Financial’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 | $835K | Sell |
15,084
-10,730
| -42% | -$594K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $1.4M | Sell |
25,814
-2,337
| -8% | -$127K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $1.55M | Sell |
28,151
-166
| -0.6% | -$9.12K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $1.61M | Sell |
28,317
-9,966
| -26% | -$565K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1.97M | Sell |
38,283
-4,225
| -10% | -$217K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $2.29M | Buy |
42,508
+5,914
| +16% | +$319K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.81M | Sell |
36,594
-3,156
| -8% | -$156K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.77M | Sell |
39,750
-6,209
| -14% | -$277K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $2.08M | Sell |
45,959
-25,716
| -36% | -$1.16M | ﹤0.01% | 1599 |
|
|
2023
Q1 | $3.09M | Sell |
71,675
-33,547
| -32% | -$1.45M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $4.29M | Buy |
105,222
+4,349
| +4% | +$177K | 0.01% | 1069 |
|
|
2022
Q3 | $3.72M | Buy |
100,873
+4,037
| +4% | +$149K | 0.01% | 1094 |
|
|
2022
Q2 | $3.75M | Buy |
96,836
+889
| +0.9% | +$34.4K | 0.01% | 1115 |
|
|
2022
Q1 | $4.27M | Sell |
95,947
-2,022
| -2% | -$90K | 0.01% | 1147 |
|
|
2021
Q4 | $4.53M | Buy |
97,969
+720
| +0.7% | +$33.3K | 0.01% | 1128 |
|
|
2021
Q3 | $3.98M | Buy |
97,249
+221
| +0.2% | +$9.05K | 0.01% | 1146 |
|
|
2021
Q2 | $4.05M | Buy |
97,028
+14,604
| +18% | +$609K | 0.01% | 1133 |
|
|
2021
Q1 | $3.26M | Buy |
82,424
+20,543
| +33% | +$813K | 0.01% | 1217 |
|
|
2020
Q4 | $2.25M | Buy |
61,881
+20,114
| +48% | +$731K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $1.36M | Buy |
+41,767
| New | +$1.36M | ﹤0.01% | 1427 |
|