U.S. Capital Wealth Advisors’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 | – | Sell |
-8,440
| Closed | -$458K | – | 892 |
|
|
2025
Q1 | $458K | Sell |
8,440
-20
| -0.2% | -$1.09K | 0.01% | 607 |
|
|
2024
Q4 | $465K | Buy |
8,460
+550
| +7% | +$30.2K | 0.01% | 582 |
|
|
2024
Q3 | $449K | Sell |
7,910
-650
| -8% | -$36.9K | 0.02% | 506 |
|
|
2024
Q2 | $440K | Buy |
8,560
+800
| +10% | +$41.1K | 0.02% | 481 |
|
|
2024
Q1 | $418K | Buy |
+7,760
| New | +$418K | 0.02% | 494 |
|