Total Clarity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,129
| Closed | -$944K | – | 276 |
|
|
2023
Q4 | $944K | Buy |
19,129
+227
| +1% | +$11.2K | 0.39% | 80 |
|
|
2023
Q3 | $844K | Buy |
18,902
+8,927
| +89% | +$399K | 0.41% | 71 |
|
|
2023
Q2 | $452K | Buy |
9,975
+4
| +0% | +$181 | 0.22% | 112 |
|
|
2023
Q1 | $430K | Buy |
+9,971
| New | +$430K | 0.23% | 99 |
|
|
2022
Q4 | – | Sell |
-10,494
| Closed | -$387K | – | 235 |
|
|
2022
Q3 | $387K | Sell |
10,494
-9,636
| -48% | -$355K | 0.24% | 124 |
|
|
2022
Q2 | $779K | Buy |
+20,130
| New | +$779K | 0.4% | 58 |
|