Geneos Wealth Management’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	$202K	Sell	3,650 -3,650	-50%	-$202K	﹤0.01%	994
2025 Q1	$396K	Buy	7,300 +5,425	+289%	+$294K	0.01%	974
2024 Q4	$103K	Hold	1,875	–	–	﹤0.01%	1059
2024 Q3	$106K	Buy	+1,875	New	+$106K	﹤0.01%	944