Wells Fargo’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 | $840 | Sell |
15
-128,135
| -100% | -$7.18M | ﹤0.01% | 5864 |
|
|
2025
Q1 | $6.95M | Sell |
128,150
-6,657
| -5% | -$361K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $7.4M | Sell |
134,807
-8,881
| -6% | -$488K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $8.15M | Buy |
143,688
+20,103
| +16% | +$1.14M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $6.35M | Buy |
123,585
+19,819
| +19% | +$1.02M | ﹤0.01% | 1909 |
|
|
2024
Q1 | $5.59M | Buy |
103,766
+38,905
| +60% | +$2.1M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $3.2M | Buy |
+64,861
| New | +$3.2M | ﹤0.01% | 2295 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$37 | – | 6799 |
|
|
2023
Q2 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6824 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$41 | – | 7308 |
|
|
2022
Q4 | $41 | Sell |
1
-29
| -97% | -$1.19K | ﹤0.01% | 6747 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 5983 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 6194 |
|
|
2022
Q1 | $1K | Buy |
30
+29
| +2,900% | +$967 | ﹤0.01% | 6421 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6740 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6688 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6608 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6554 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6193 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6025 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5958 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5924 |
|