Number of Shares
591,866.00
Current Holdings Value*
$32.10 Mil
% of Portfolio
3.62%
Total Estimate Gain
$6.65 Mil
% of Total Estimate Gain
20.44%

Allen Capital Group, LLC's Distillate U.S. Fundamental Stability & Value ETF Holding Summary

As of 2025-03-31, Allen Capital Group, LLC held 591,866.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $32.10 Mil. This investment constitutes 3.62% of their stock portfolio, and Allen Capital Group, LLC now holds 1.71% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.

The initial trade took place in 2023Q3. And since then Allen Capital Group, LLC has made 5 purchases of DSTL, at an average price of $46.59, for a total of 697,781.00 shares. In addition, there have been 2 sales at an average price of $55.87 for 105,915.00 shares. Based on historical transaction data and DSTL's current price of $56.16, Allen Capital Group, LLC's estimated gain on his DSTL holdings is $6.65 Mil, reflecting a 20.44% gain to date.

Allen Capital Group, LLC DSTL ($56.16) Holding Chart

Allen Capital Group, LLC DSTL ($56.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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