UBS Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
4,669
-197
| -4% | -$10.9K | ﹤0.01% | 5321 |
|
|
2025
Q1 | $264K | Buy |
4,866
+1,436
| +42% | +$77.9K | ﹤0.01% | 5120 |
|
|
2024
Q4 | $188K | Sell |
3,430
-2,494
| -42% | -$137K | ﹤0.01% | 5287 |
|
|
2024
Q3 | $336K | Buy |
5,924
+4,526
| +324% | +$257K | ﹤0.01% | 4341 |
|
|
2024
Q2 | $71.8K | Buy |
+1,398
| New | +$71.8K | ﹤0.01% | 5263 |
|
|
2023
Q4 | – | Sell |
-514
| Closed | -$22.9K | – | 8167 |
|
|
2023
Q3 | $22.9K | Buy |
514
+451
| +716% | +$20.1K | ﹤0.01% | 5601 |
|
|
2023
Q2 | $2.85K | Buy |
+63
| New | +$2.85K | ﹤0.01% | 6599 |
|
|
2022
Q3 | – | Sell |
-906
| Closed | -$35K | – | 9306 |
|
|
2022
Q2 | $35K | Buy |
+906
| New | +$35K | ﹤0.01% | 5192 |
|
|
2021
Q4 | – | Sell |
-94
| Closed | -$4K | – | 9158 |
|
|
2021
Q3 | $4K | Sell |
94
-1,562
| -94% | -$66.5K | ﹤0.01% | 7486 |
|
|
2021
Q2 | $69K | Buy |
+1,656
| New | +$69K | ﹤0.01% | 5098 |
|
|
2020
Q4 | – | Sell |
-374
| Closed | -$12K | – | 7398 |
|
|
2020
Q3 | $12K | Buy |
374
+148
| +65% | +$4.75K | ﹤0.01% | 5817 |
|
|
2020
Q2 | $7K | Sell |
226
-2,719
| -92% | -$84.2K | ﹤0.01% | 6359 |
|
|
2020
Q1 | $73K | Buy |
+2,945
| New | +$73K | ﹤0.01% | 4664 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$3K | – | 6901 |
|
|
2018
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 6778 |
|