Number of Shares
5.32 Mil
Current Holdings Value*
$291.93 Mil
% of Portfolio
12.74%
Total Estimate Gain
$84.44 Mil
% of Total Estimate Gain
26.79%

Carlson Capital Management's Distillate U.S. Fundamental Stability & Value ETF Holding Summary

As of 2024-12-31, Carlson Capital Management held 5.32 Mil shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $291.93 Mil. This investment constitutes 12.74% of their stock portfolio, and Carlson Capital Management now holds 14.37% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.

The initial trade took place in 2021Q3. And since then Carlson Capital Management has made 12 purchases of DSTL, at an average price of $43.20, for a total of 7.30 Mil shares. In addition, there have been 2 sales at an average price of $51.52 for 1.98 Mil shares. Based on historical transaction data and DSTL's current price of $55.99, Carlson Capital Management's estimated gain on his DSTL holdings is $84.44 Mil, reflecting a 26.79% gain to date.

Carlson Capital Management DSTL ($55.99) Holding Chart

Carlson Capital Management DSTL ($55.99) 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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