Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32 | Sell |
1
-75
| -99% | -$4.5K | ﹤0.01% | 6687 |
|
|
2025
Q4 | $4.49K | Sell |
76
-690
| -90% | -$40.1K | ﹤0.01% | 6121 |
|
|
2025
Q3 | $44.4K | Buy |
766
+751
| +5,007% | +$42.5K | ﹤0.01% | 5588 |
|
|
2025
Q2 | $840 | Sell |
15
-128,135
| -100% | -$6.81M | ﹤0.01% | 6326 |
|
|
2025
Q1 | $6.95M | Sell |
128,150
-6,657
| -5% | -$371K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $7.4M | Sell |
134,807
-8,881
| -6% | -$505K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $8.15M | Buy |
143,688
+20,103
| +16% | +$1.09M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $6.35M | Buy |
123,585
+19,819
| +19% | +$1.03M | ﹤0.01% | 2083 |
|
|
2024
Q1 | $5.59M | Buy |
103,766
+38,905
| +60% | +$1.98M | ﹤0.01% | 2176 |
|
|
2023
Q4 | $3.2M | Buy |
+64,861
| New | +$2.98M | ﹤0.01% | 2543 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$46 | – | 7175 |
|
|
2023
Q2 | $37 | Buy |
+1
| New | +$43 | ﹤0.01% | 7133 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$43 | – | 7630 |
|
|
2022
Q4 | $41 | Sell |
1
-29
| -97% | -$1.17K | ﹤0.01% | 7075 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 6316 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 6494 |
|
|
2022
Q1 | $1K | Buy |
30
+29
| +2,900% | +$1.29K | ﹤0.01% | 6778 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7323 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7050 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$41 | ﹤0.01% | 6986 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$38 | – | 6961 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6571 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6421 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6378 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 6314 |
|
Other funds holding DSTL
SFA
APG
OFG
RCA
AC
MAM
SGCA