Truist Financial’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 | $761K | Sell |
13,751
-12,303
| -47% | -$681K | ﹤0.01% | 1727 |
|
2025
Q1 | $1.41M | Sell |
26,054
-4,844
| -16% | -$263K | ﹤0.01% | 1374 |
|
2024
Q4 | $1.7M | Buy |
30,898
+8,838
| +40% | +$485K | ﹤0.01% | 1303 |
|
2024
Q3 | $1.25M | Sell |
22,060
-176
| -0.8% | -$9.98K | ﹤0.01% | 1415 |
|
2024
Q2 | $1.14M | Buy |
22,236
+791
| +4% | +$40.6K | ﹤0.01% | 1531 |
|
2024
Q1 | $1.16M | Buy |
21,445
+14,927
| +229% | +$805K | ﹤0.01% | 1535 |
|
2023
Q4 | $303K | Buy |
+6,518
| New | +$303K | ﹤0.01% | 2290 |
|