UBS Group’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
5,779
-264
| -4% | -$7.39K | ﹤0.01% | 5615 |
|
|
2025
Q1 | $152K | Sell |
6,043
-511
| -8% | -$12.8K | ﹤0.01% | 5478 |
|
|
2024
Q4 | $151K | Buy |
+6,554
| New | +$151K | ﹤0.01% | 5417 |
|
|
2024
Q3 | – | Sell |
-91
| Closed | -$2.13K | – | 8358 |
|
|
2024
Q2 | $2.13K | Buy |
+91
| New | +$2.13K | ﹤0.01% | 7258 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$195 | – | 8168 |
|
|
2023
Q3 | $195 | Buy |
9
+7
| +350% | +$152 | ﹤0.01% | 7569 |
|
|
2023
Q2 | $46 | Sell |
2
-277
| -99% | -$6.37K | ﹤0.01% | 7525 |
|
|
2023
Q1 | $6.26K | Buy |
+279
| New | +$6.26K | ﹤0.01% | 6839 |
|
|
2022
Q4 | – | Sell |
-1,284
| Closed | -$23K | – | 9561 |
|
|
2022
Q3 | $23K | Buy |
1,284
+114
| +10% | +$2.04K | ﹤0.01% | 6101 |
|
|
2022
Q2 | $24K | Sell |
1,170
-1,675
| -59% | -$34.4K | ﹤0.01% | 5617 |
|
|
2022
Q1 | $68K | Buy |
2,845
+2,483
| +686% | +$59.3K | ﹤0.01% | 5182 |
|
|
2021
Q4 | $9K | Buy |
+362
| New | +$9K | ﹤0.01% | 7769 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$21K | – | 8319 |
|
|
2021
Q1 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 6312 |
|