Old Mission Capital’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
2022 Q3	–	Sell	-30,921	Closed	-$1.2M	–	1019
2022 Q2	$1.2M	Sell	30,921 -4,060	-12%	-$157K	0.03%	420
2022 Q1	$1.56M	Buy	34,981 +916	+3%	+$40.8K	0.04%	318
2021 Q4	$1.58M	Buy	+34,065	New	+$1.58M	0.07%	266