O'Shaughnessy Asset Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Sell	5,912 -266	-4%	-$14.7K	﹤0.01%	1591
2025 Q1	$335K	Sell	6,178 -873	-12%	-$47.4K	﹤0.01%	1524
2024 Q4	$387K	Buy	+7,051	New	+$387K	﹤0.01%	1399