Thoroughbred Financial Services’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 | $2.38M | Sell |
43,032
-7,787
| -15% | -$431K | 0.17% | 133 |
|
|
2025
Q1 | $2.76M | Buy |
50,819
+590
| +1% | +$32K | 0.17% | 130 |
|
|
2024
Q4 | $2.76M | Buy |
50,229
+151
| +0.3% | +$8.29K | 0.17% | 122 |
|
|
2024
Q3 | $2.84M | Buy |
50,078
+80
| +0.2% | +$4.54K | 0.18% | 109 |
|
|
2024
Q2 | $2.57M | Buy |
49,998
+4,192
| +9% | +$215K | 0.17% | 116 |
|
|
2024
Q1 | $2.47M | Sell |
45,806
-1,741
| -4% | -$93.8K | 0.24% | 89 |
|
|
2023
Q4 | $2.35M | Buy |
47,547
+1,178
| +3% | +$58.1K | 0.19% | 111 |
|
|
2023
Q3 | $2.07M | Buy |
46,369
+5,650
| +14% | +$252K | 0.2% | 104 |
|
|
2023
Q2 | $1.84M | Buy |
40,719
+2,145
| +6% | +$97.1K | 0.24% | 99 |
|
|
2023
Q1 | $1.66M | Buy |
38,574
+12,717
| +49% | +$549K | 0.25% | 102 |
|
|
2022
Q4 | $1.05M | Buy |
25,857
+9,482
| +58% | +$387K | 0.17% | 143 |
|
|
2022
Q3 | $604K | Buy |
16,375
+2,604
| +19% | +$96.1K | 0.12% | 181 |
|
|
2022
Q2 | $533K | Buy |
+13,771
| New | +$533K | 0.1% | 210 |
|