Aspire Private Capital’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
2024 Q4	–	Sell	-547	Closed	-$31K	–	293
2024 Q3	$31K	Buy	547 +451	+470%	+$25.6K	0.01%	270
2024 Q2	$4.93K	Buy	+96	New	+$4.93K	﹤0.01%	466