Susquehanna International Group’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,808
| Closed | -$202K | – | 6318 |
|
|
2024
Q3 | $202K | Buy |
+7,808
| New | +$202K | ﹤0.01% | 4804 |
|
|
2023
Q3 | – | Sell |
-11,758
| Closed | -$268K | – | 5741 |
|
|
2023
Q2 | $268K | Hold |
11,758
| – | – | ﹤0.01% | 4345 |
|
|
2023
Q1 | $264K | Hold |
11,758
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q4 | $237K | Sell |
11,758
-11,803
| -50% | -$238K | ﹤0.01% | 4243 |
|
|
2022
Q3 | $423K | Hold |
23,561
| – | – | ﹤0.01% | 3765 |
|
|
2022
Q2 | $492K | Hold |
23,561
| – | – | ﹤0.01% | 3371 |
|
|
2022
Q1 | $563K | Hold |
23,561
| – | – | ﹤0.01% | 3571 |
|
|
2021
Q4 | $606K | Hold |
23,561
| – | – | ﹤0.01% | 3527 |
|
|
2021
Q3 | $590K | Hold |
23,561
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q2 | $640K | Sell |
23,561
-424
| -2% | -$11.5K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $632K | Buy |
23,985
+11,148
| +87% | +$294K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $332K | Buy |
+12,837
| New | +$332K | ﹤0.01% | 3806 |
|