Russell Investments Group’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	$112K	Buy	2,020 +7	+0.3%	+$387	﹤0.01%	2793
2025 Q1	$109K	Sell	2,013 -1	-0%	-$54	﹤0.01%	2734
2024 Q4	$111K	Sell	2,014 -1	-0%	-$55	﹤0.01%	2670
2024 Q3	$114K	Sell	2,015 -4	-0.2%	-$227	﹤0.01%	2628
2024 Q2	$104K	Buy	+2,019	New	+$104K	﹤0.01%	2621