Tradition Wealth Management’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Tradition Wealth Management’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	-2,100	Closed	-$46K	–	1291
2023 Q3	$46K	Hold	2,100	–	–	0.01%	621
2023 Q2	$48K	Hold	2,100	–	–	0.01%	633
2023 Q1	$47K	Buy	+2,100	New	+$45.9K	0.01%	619

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

Tradition Wealth Management's DSTX Position: Q4 2023 in Review

Tradition Wealth Management sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q4 2023, closing a stake of 2,100 shares — an estimated $46K sold.

Tradition Wealth Management first reported a position in DSTX in Q1 2023 and held it in 3 quarters. The position peaked at $48K in Q2 2023. 13 funds tracked by Wall St. Rank hold DSTX as of Q4 2023.

Tradition Wealth Management reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 2,100 Distillate International Fundamental Stability & Value ETF shares in Q4 2023, an estimated $46K.
Tradition Wealth Management first reported a position in Distillate International Fundamental Stability & Value ETF in Q1 2023 and held it in 3 quarters.
Tradition Wealth Management's Distillate International Fundamental Stability & Value ETF position peaked at $48K in Q2 2023.
13 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.