Madison Conservative Allocation Fund DSTL Holdings History
Madison Conservative Allocation Fund's Distillate U.S. Fundamental Stability & Value ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 34,691.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $1.82 Mil. This investment constitutes 9.56% of their stock portfolio, and MADISON FUNDS now holds 0.1% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.
The initial trade took place in 2022Q3. And since then Madison Conservative Allocation Fund has made 6 purchases of DSTL, at an average price of $42.17, for a total of 86,879.00 shares. In addition, there have been 6 sales at an average price of $48.85 for 52,188.00 shares. Based on historical transaction data and DSTL's current price of $56.58, Madison Conservative Allocation Fund's estimated gain on his DSTL holdings is $848,846.26, reflecting a 23.17% gain to date.
Madison Conservative Allocation Fund DSTL ($56.58) Holding Chart
Madison Conservative Allocation Fund DSTL ($56.58) 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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