SFPG
Stonebridge Financial Planning Group’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 | $3.84M | Sell |
69,317
-709
| -1% | -$39.2K | 1.6% | 12 |
|
|
2025
Q1 | $3.8M | Buy |
70,026
+16,889
| +32% | +$916K | 1.73% | 9 |
|
|
2024
Q4 | $2.92M | Buy |
53,137
+22,618
| +74% | +$1.24M | 1.3% | 16 |
|
|
2024
Q3 | $1.73M | Buy |
30,519
+9,015
| +42% | +$511K | 0.82% | 37 |
|
|
2024
Q2 | $1.11M | Buy |
21,504
+777
| +4% | +$39.9K | 0.56% | 53 |
|
|
2024
Q1 | $1.12M | Buy |
20,727
+3,056
| +17% | +$165K | 0.59% | 47 |
|
|
2023
Q4 | $872K | Buy |
17,671
+7,226
| +69% | +$357K | 0.5% | 53 |
|
|
2023
Q3 | $466K | Buy |
+10,445
| New | +$466K | 0.3% | 82 |
|