Cyr Financial’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
2025 Q2	–	Sell	-4,080	Closed	-$221K	–	56
2025 Q1	$221K	Sell	4,080 -34	-0.8%	-$1.84K	0.2%	54
2024 Q4	$226K	Sell	4,114 -10,277	-71%	-$564K	0.21%	50
2024 Q3	$816K	Sell	14,391 -3	-0%	-$170	0.76%	24
2024 Q2	$740K	Buy	+14,394	New	+$740K	0.74%	22