Heritage Oak Wealth Advisors’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	$1.04M	Buy	18,868 +249	+1%	+$13.8K	0.4%	37
2025 Q1	$1.01M	Sell	18,619 -3,215	-15%	-$174K	0.44%	36
2024 Q4	$1.2M	Buy	+21,834	New	+$1.2M	0.56%	30
2024 Q3	–	Sell	-10,483	Closed	-$539K	–	169
2024 Q2	$539K	Buy	+10,483	New	+$539K	0.27%	50