Old Port Advisors DSTL Holdings History

Number of Shares
130,877.00
Current Holdings Value*
$7.10 Mil
% of Portfolio
2.1%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
21.83%

Old Port Advisors's Distillate U.S. Fundamental Stability & Value ETF Holding Summary

As of 2025-03-31, Old Port Advisors held 130,877.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $7.10 Mil. This investment constitutes 2.1% of their stock portfolio, and Old Port Advisors now holds 0.38% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.

The initial trade took place in 2022Q1. And since then Old Port Advisors has made 11 purchases of DSTL, at an average price of $46.10, for a total of 166,813.00 shares. In addition, there have been 1 sales at an average price of $55.73 for 35,936.00 shares. Based on historical transaction data and DSTL's current price of $56.29, Old Port Advisors's estimated gain on his DSTL holdings is $1.68 Mil, reflecting a 21.83% gain to date.

Old Port Advisors DSTL ($56.29) Holding Chart

Old Port Advisors DSTL ($56.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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