Thoroughbred Financial Services’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	32,555 -2,453	-7%	-$147K	0.11%	178
2025 Q4	$2.06M	Sell	35,008 -5,931	-14%	-$344K	0.12%	159
2025 Q3	$2.37M	Sell	40,939 -2,093	-5%	-$118K	0.15%	146
2025 Q2	$2.38M	Sell	43,032 -7,787	-15%	-$414K	0.17%	133
2025 Q1	$2.76M	Buy	50,819 +590	+1%	+$32.9K	0.17%	130
2024 Q4	$2.76M	Buy	50,229 +151	+0.3%	+$8.59K	0.17%	122
2024 Q3	$2.84M	Buy	50,078 +80	+0.2%	+$4.34K	0.18%	109
2024 Q2	$2.57M	Buy	49,998 +4,192	+9%	+$217K	0.17%	116
2024 Q1	$2.47M	Sell	45,806 -1,741	-4%	-$88.8K	0.24%	89
2023 Q4	$2.35M	Buy	47,547 +1,178	+3%	+$54.1K	0.19%	111
2023 Q3	$2.07M	Buy	46,369 +5,650	+14%	+$259K	0.2%	104
2023 Q2	$1.84M	Buy	40,719 +2,145	+6%	+$92.8K	0.24%	99
2023 Q1	$1.66M	Buy	38,574 +12,717	+49%	+$542K	0.25%	102
2022 Q4	$1.05M	Buy	25,857 +9,482	+58%	+$383K	0.17%	143
2022 Q3	$604K	Buy	16,375 +2,604	+19%	+$106K	0.12%	181
2022 Q2	$533K	Buy	+13,771	New	+$577K	0.1%	210