Imprint Wealth’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 Q1	$203K	Buy	+3,792	New	+$203K	0.05%	285
2023 Q4	–	Sell	-4,804	Closed	-$214K	–	159
2023 Q3	$214K	Sell	4,804 -2,357	-33%	-$105K	0.18%	135
2023 Q2	$333K	Buy	7,161 +395	+6%	+$18.3K	0.21%	132
2023 Q1	$289K	Buy	+6,766	New	+$289K	0.19%	132