Financial Enhancement Group’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	-56,157	Closed	-$3.04M	–	122
2024 Q2	$3.04M	Sell	56,157 -63,358	-53%	-$3.43M	0.49%	52
2024 Q1	$6.15M	Buy	119,515 +2,046	+2%	+$105K	1.01%	38
2023 Q4	$5.74M	Buy	117,469 +3,770	+3%	+$184K	1.01%	37
2023 Q3	$5.15M	Buy	+113,699	New	+$5.15M	0.99%	36