Park National Corp’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	$2.9M	Sell	52,402 -559,325	-91%	-$31M	0.1%	121
2025 Q1	$33.2M	Buy	611,727 +15,381	+3%	+$834K	1.22%	21
2024 Q4	$32.8M	Buy	596,346 +21,685	+4%	+$1.19M	1.2%	24
2024 Q3	$32.6M	Buy	574,661 +110,764	+24%	+$6.28M	1.14%	27
2024 Q2	$23.8M	Buy	+463,897	New	+$23.8M	0.88%	39