Weil Company’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	$2.59M	Sell	46,799 -101,081	-68%	-$5.59M	0.68%	40
2025 Q1	$8.02M	Buy	147,880 +50,545	+52%	+$2.74M	2.39%	12
2024 Q4	$5.35M	Buy	+97,335	New	+$5.35M	1.85%	14