Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
8,233
-220
| -3% | -$12.2K | 0.04% | 280 |
|
|
2025
Q1 | $458K | Buy |
8,453
+238
| +3% | +$12.9K | 0.04% | 266 |
|
|
2024
Q4 | $451K | Buy |
8,215
+11
| +0.1% | +$604 | 0.04% | 267 |
|
|
2024
Q3 | $465K | Buy |
8,204
+7
| +0.1% | +$397 | 0.04% | 252 |
|
|
2024
Q2 | $421K | Buy |
8,197
+11
| +0.1% | +$565 | 0.04% | 259 |
|
|
2024
Q1 | $441K | Sell |
8,186
-981
| -11% | -$52.9K | 0.04% | 239 |
|
|
2023
Q4 | $453K | Sell |
9,167
-1,205
| -12% | -$59.5K | 0.05% | 210 |
|
|
2023
Q3 | $463K | Buy |
10,372
+84
| +0.8% | +$3.75K | 0.06% | 187 |
|
|
2023
Q2 | $466K | Sell |
10,288
-315
| -3% | -$14.3K | 0.05% | 187 |
|
|
2023
Q1 | $458K | Buy |
+10,603
| New | +$458K | 0.06% | 183 |
|