AE Wealth Management’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	$3.67K	Hold	63	–	–	﹤0.01%	2419
2025 Q4	$3.73K	Sell	63 -8	-11%	-$465	﹤0.01%	2275
2025 Q3	$4.12K	Hold	71	–	–	﹤0.01%	2104
2025 Q2	$3.93K	Hold	71	–	–	﹤0.01%	1980
2025 Q1	$3.85K	Hold	71	–	–	﹤0.01%	1969
2024 Q4	$3.9K	Buy	+71	New	+$4.04K	﹤0.01%	1939
2024 Q1	–	Sell	-29,465	Closed	-$1.47M	–	1361
2023 Q4	$1.47M	Buy	29,465 +1,004	+4%	+$46.1K	0.01%	1019
2023 Q3	$1.27M	Sell	28,461 -676	-2%	-$31K	0.01%	1004
2023 Q2	$1.32M	Buy	29,137 +1,011	+4%	+$43.7K	0.01%	986
2023 Q1	$1.21M	Sell	28,126 -1,013	-3%	-$43.2K	0.01%	969
2022 Q4	$1.19M	Buy	+29,139	New	+$1.18M	0.01%	922
2022 Q3	–	Sell	-15,884	Closed	-$615K	–	1780
2022 Q2	$615K	Sell	15,884 -792	-5%	-$33.2K	﹤0.01%	1092
2022 Q1	$742K	Buy	16,676 +7,493	+82%	+$333K	0.01%	1043
2021 Q4	$425K	Buy	9,183 +2,421	+36%	+$106K	﹤0.01%	1319
2021 Q3	$277K	Buy	6,762 +960	+17%	+$40.6K	﹤0.01%	1392
2021 Q2	$242K	Sell	5,802 -667	-10%	-$27.5K	﹤0.01%	1427
2021 Q1	$256K	Sell	6,469 -2,913	-31%	-$110K	﹤0.01%	1313
2020 Q4	$341K	Buy	9,382 +2,562	+38%	+$88.7K	﹤0.01%	1090
2020 Q3	$223K	Buy	+6,820	New	+$220K	﹤0.01%	1146