Carroll Financial Associates’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
2020 Q3	–	Sell	-3,354	Closed	-$101K	–	1534
2020 Q2	$101K	Hold	3,354	–	–	0.01%	466
2020 Q1	$83K	Buy	+3,354	New	+$83K	0.01%	452