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