Diversified 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
2023 Q3	–	Sell	-5,000	Closed	-$226K	–	862
2023 Q2	$226K	Hold	5,000	–	–	0.01%	730
2023 Q1	$216K	Buy	+5,000	New	+$216K	0.01%	728