Tidal Investments’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,841
| Closed | -$235K | – | 1427 |
|
|
2023
Q3 | $235K | Sell |
10,841
-546
| -5% | -$11.8K | 0.01% | 1151 |
|
|
2023
Q2 | $260K | Sell |
11,387
-883
| -7% | -$20.2K | 0.01% | 1101 |
|
|
2023
Q1 | $275K | Sell |
12,270
-1,534
| -11% | -$34.4K | 0.01% | 1046 |
|
|
2022
Q4 | $278K | Sell |
13,804
-642
| -4% | -$12.9K | 0.01% | 885 |
|
|
2022
Q3 | $259K | Sell |
14,446
-828
| -5% | -$14.8K | 0.01% | 831 |
|
|
2022
Q2 | $319K | Sell |
15,274
-2,416
| -14% | -$50.5K | 0.01% | 746 |
|
|
2022
Q1 | $423K | Buy |
17,690
+981
| +6% | +$23.5K | 0.01% | 714 |
|
|
2021
Q4 | $430K | Buy |
+16,709
| New | +$430K | 0.01% | 664 |
|