NewEdge 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
2024 Q3	–	Sell	-527	Closed	-$27.1K	–	3848
2024 Q2	$27.1K	Buy	527 +52	+11%	+$2.67K	﹤0.01%	2535
2024 Q1	$25.6K	Buy	475 +275	+138%	+$14.8K	﹤0.01%	2537
2023 Q4	$9.87K	Sell	200 -372	-65%	-$18.4K	﹤0.01%	2847
2023 Q3	$25.5K	Buy	+572	New	+$25.5K	﹤0.01%	2315