Tidal Investments’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Tidal Investments’s Portfolio DSTX Stock Details DSTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,841	Closed	-$235K	–	1445
2023 Q3	$235K	Sell	10,841 -546	-5%	-$12.4K	0.01%	1151
2023 Q2	$260K	Sell	11,387 -883	-7%	-$20K	0.01%	1101
2023 Q1	$275K	Sell	12,270 -1,534	-11%	-$33.6K	0.01%	1046
2022 Q4	$278K	Sell	13,804 -642	-4%	-$12.6K	0.01%	885
2022 Q3	$259K	Sell	14,446 -828	-5%	-$17K	0.01%	831
2022 Q2	$319K	Sell	15,274 -2,416	-14%	-$54.3K	0.01%	746
2022 Q1	$423K	Buy	17,690 +981	+6%	+$24.1K	0.01%	714
2021 Q4	$430K	Buy	+16,709	New	+$428K	0.01%	664

Other funds holding DSTX

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments's DSTX Position: Q4 2023 in Review

Tidal Investments sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q4 2023, closing a stake of 10,841 shares — an estimated $235K sold.

Tidal Investments first reported a position in DSTX in Q4 2021 and held it in 8 quarters. The position peaked at $430K in Q4 2021. 13 funds tracked by Wall St. Rank hold DSTX as of Q4 2023.

Tidal Investments reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 10,841 Distillate International Fundamental Stability & Value ETF shares in Q4 2023, an estimated $235K.
Tidal Investments first reported a position in Distillate International Fundamental Stability & Value ETF in Q4 2021 and held it in 8 quarters.
Tidal Investments's Distillate International Fundamental Stability & Value ETF position peaked at $430K in Q4 2021.
13 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.