William Blair & Company’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 | $4.52K | Buy |
82
+1
| +1% | +$55 | ﹤0.01% | 1772 |
|
|
2025
Q1 | $4.42K | Hold |
81
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q4 | $4.46K | Hold |
81
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q3 | $4.58K | Buy |
+81
| New | +$4.58K | ﹤0.01% | 1787 |
|
|
2024
Q2 | – | Sell |
-110
| Closed | -$5.94K | – | 1837 |
|
|
2024
Q1 | $5.94K | Hold |
110
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $5.43K | Sell |
110
-18
| -14% | -$889 | ﹤0.01% | 1737 |
|
|
2023
Q3 | $5.71K | Buy |
128
+18
| +16% | +$804 | ﹤0.01% | 1743 |
|
|
2023
Q2 | $4.98K | Hold |
110
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q1 | $4.75K | Buy |
+110
| New | +$4.75K | ﹤0.01% | 1756 |
|
|
2022
Q4 | – | Sell |
-170
| Closed | -$6K | – | 1834 |
|
|
2022
Q3 | $6K | Buy |
170
+60
| +55% | +$2.12K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1918 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | -$5K | – | 1896 |
|
|
2021
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1846 |
|