Madison Aggressive Allocation Fund DSTL Holdings History
Madison Aggressive Allocation Fund's Distillate U.S. Fundamental Stability & Value ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 92,013.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $4.84 Mil. This investment constitutes 14.2% of their stock portfolio, and MADISON FUNDS now holds 0.28% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.
The initial trade took place in 2022Q3. And since then Madison Aggressive Allocation Fund has made 5 purchases of DSTL, at an average price of $43.35, for a total of 158,561.00 shares. In addition, there have been 6 sales at an average price of $50.38 for 66,548.00 shares. Based on historical transaction data and DSTL's current price of $55.00, Madison Aggressive Allocation Fund's estimated gain on his DSTL holdings is $1.54 Mil, reflecting a 22.39% gain to date.
Madison Aggressive Allocation Fund DSTL ($55.00) Holding Chart
Madison Aggressive Allocation Fund DSTL ($55.00) 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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