US Bancorp’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 | $320K | Sell |
5,777
-505
| -8% | -$28K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $341K | Sell |
6,282
-31
| -0.5% | -$1.68K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $347K | Sell |
6,313
-254
| -4% | -$14K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $373K | Sell |
6,567
-196
| -3% | -$11.1K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $348K | Buy |
6,763
+7
| +0.1% | +$360 | ﹤0.01% | 1710 |
|
|
2024
Q1 | $364K | Buy |
6,756
+304
| +5% | +$16.4K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $319K | Buy |
6,452
+485
| +8% | +$23.9K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $266K | Hold |
5,967
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $270K | Sell |
5,967
-753
| -11% | -$34.1K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $290K | Hold |
6,720
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $274K | Hold |
6,720
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q3 | $248K | Hold |
6,720
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $260K | Hold |
6,720
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q1 | $299K | Hold |
6,720
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q4 | $311K | Hold |
6,720
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $275K | Hold |
6,720
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q2 | $280K | Buy |
6,720
+291
| +5% | +$12.1K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $254K | Buy |
6,429
+2,173
| +51% | +$85.9K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $155K | Buy |
+4,256
| New | +$155K | ﹤0.01% | 1983 |
|