TI
Tidal Investments’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,799
| Closed | -$272K | – | 1793 |
|
|
2024
Q3 | $272K | Buy |
4,799
+3
| +0.1% | +$170 | ﹤0.01% | 1613 |
|
|
2024
Q2 | $246K | Buy |
4,796
+5
| +0.1% | +$257 | ﹤0.01% | 1599 |
|
|
2024
Q1 | $258K | Buy |
4,791
+10
| +0.2% | +$539 | ﹤0.01% | 1447 |
|
|
2023
Q4 | $236K | Sell |
4,781
-273
| -5% | -$13.5K | 0.01% | 1261 |
|
|
2023
Q3 | $226K | Sell |
5,054
-52
| -1% | -$2.32K | 0.01% | 1172 |
|
|
2023
Q2 | $231K | Sell |
5,106
-19
| -0.4% | -$860 | 0.01% | 1152 |
|
|
2023
Q1 | $221K | Sell |
5,125
-185
| -3% | -$7.98K | 0.01% | 1150 |
|
|
2022
Q4 | $217K | Buy |
+5,310
| New | +$217K | 0.01% | 989 |
|
|
2022
Q3 | – | Sell |
-5,291
| Closed | -$205K | – | 1136 |
|
|
2022
Q2 | $205K | Buy |
5,291
+434
| +9% | +$16.8K | 0.01% | 982 |
|
|
2022
Q1 | $216K | Buy |
4,857
+87
| +2% | +$3.87K | 0.01% | 975 |
|
|
2021
Q4 | $221K | Buy |
+4,770
| New | +$221K | 0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-5,398
| Closed | -$225K | – | 896 |
|
|
2021
Q2 | $225K | Buy |
+5,398
| New | +$225K | 0.01% | 659 |
|