Colonial Trust’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 Q3	–	Sell	-10,412	Closed	-$535K	–	1119
2024 Q2	$535K	Buy	+10,412	New	+$535K	0.09%	151