ETF SER SOLUTIONS - DISTILLATE US (DSTL)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISTILLATE US
Shares, excl. options Q3 2024
27.5M
Holdings value Q3 2024
$1.55B
Value change Q3 2024
+$72.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
128
Number of buys Q3 2024
67
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.5M $1.55B +$72.7M $56.73 128
2024 Q2 26.8M $1.38B +$96.5M $51.39 126
2024 Q1 25.1M $1.35B +$48.2M $53.91 117
2023 Q4 25.1M $1.23B +$107M $49.37 105
2023 Q3 22.8M $1.02B +$203M $44.64 95
2023 Q2 18.1M $820M +$14.5M $45.27 81
2023 Q1 17.8M $770M +$55.2M $43.15 73
2022 Q4 16.3M $667M +$77.2M $40.80 69
2022 Q3 14.4M $531M +$54.4M $36.90 58
2022 Q2 12.9M $501M +$89M $38.72 60
2022 Q1 10.6M $471M +$85M $44.50 53
2021 Q4 8.67M $400M +$178M $46.28 40
2021 Q3 4.81M $197M +$25.6M $40.96 35
2021 Q2 4.14M $173M -$6.71M $41.69 33
2021 Q1 4.3M $170M +$43.3M $39.56 25
2020 Q4 3.3M $120M +$1.5M $36.32 22
2020 Q3 3.24M $106M +$32.7M $32.63 19
2020 Q2 2.24M $68M +$51M $30.35 15
2020 Q1 561K $13.9M +$2.32M $24.75 6
2019 Q4 467K $14.3M +$558K $30.70 3
2019 Q3 450K $12.5M +$1.18M $27.82 4
2019 Q2 408K $11.1M +$5.73M $27.25 2
2019 Q1 198K $5.14M +$4.59M $26.03 2
2018 Q4 23.9K $547K +$547K $21.44 2