US Bancorp’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $335K | Hold |
|
|||||
|
2025
Q2 | $320K | Sell |
|
|||||
|
2025
Q1 | $341K | Sell |
|
|||||
|
2024
Q4 | $347K | Sell |
|
|||||
|
2024
Q3 | $373K | Sell |
|
|||||
|
2024
Q2 | $348K | Buy |
|
|||||
|
2024
Q1 | $364K | Buy |
|
|||||
|
2023
Q4 | $319K | Buy |
|
|||||
|
2023
Q3 | $266K | Hold |
|
|||||
|
2023
Q2 | $270K | Sell |
|
|||||
|
2023
Q1 | $290K | Hold |
|
|||||
|
2022
Q4 | $274K | Hold |
|
|||||
|
2022
Q3 | $248K | Hold |
|
|||||
|
2022
Q2 | $260K | Hold |
|
|||||
|
2022
Q1 | $299K | Hold |
|
|||||
|
2021
Q4 | $311K | Hold |
|
|||||
|
2021
Q3 | $275K | Hold |
|
|||||
|
2021
Q2 | $280K | Buy |
|
|||||
|
2021
Q1 | $254K | Buy |
|
|||||
|
2020
Q4 | $155K | Buy |
|