Susquehanna International Group’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 | $458K | Buy |
+8,281
| New | +$458K | ﹤0.01% | 4442 |
|
|
2024
Q2 | – | Sell |
-49,906
| Closed | -$2.69M | – | 5844 |
|
|
2024
Q1 | $2.69M | Buy |
49,906
+44,732
| +865% | +$2.41M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $255K | Sell |
5,174
-47,649
| -90% | -$2.35M | ﹤0.01% | 4717 |
|
|
2023
Q3 | $2.36M | Buy |
+52,823
| New | +$2.36M | ﹤0.01% | 1697 |
|
|
2023
Q2 | – | Sell |
-11,280
| Closed | -$487K | – | 5830 |
|
|
2023
Q1 | $487K | Sell |
11,280
-24,904
| -69% | -$1.07M | ﹤0.01% | 3846 |
|
|
2022
Q4 | $1.48M | Buy |
+36,184
| New | +$1.48M | ﹤0.01% | 1901 |
|
|
2022
Q2 | – | Sell |
-9,510
| Closed | -$423K | – | 6002 |
|
|
2022
Q1 | $423K | Buy |
9,510
+4,366
| +85% | +$194K | ﹤0.01% | 3915 |
|
|
2021
Q4 | $238K | Sell |
5,144
-19,140
| -79% | -$886K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $995K | Sell |
24,284
-382
| -2% | -$15.7K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $1.03M | Buy |
+24,666
| New | +$1.03M | ﹤0.01% | 2939 |
|
|
2021
Q1 | – | Sell |
-10,343
| Closed | -$376K | – | 5286 |
|
|
2020
Q4 | $376K | Buy |
10,343
+2,512
| +32% | +$91.3K | ﹤0.01% | 3689 |
|
|
2020
Q3 | $256K | Buy |
+7,831
| New | +$256K | ﹤0.01% | 3689 |
|
|
2019
Q4 | – | Sell |
-8,529
| Closed | -$238K | – | 4169 |
|
|
2019
Q3 | $238K | Buy |
+8,529
| New | +$238K | ﹤0.01% | 3671 |
|
|
2019
Q1 | – | Sell |
-23,774
| Closed | -$544K | – | 3377 |
|
|
2018
Q4 | $544K | Buy |
+23,774
| New | +$544K | ﹤0.01% | 2053 |
|