Madison Target Retirement 2040 Fund DSTL Holdings History
Madison Target Retirement 2040 Fund's Distillate U.S. Fundamental Stability & Value ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 97,251.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $5.27 Mil. This investment constitutes 13.92% of their stock portfolio, and ULTRA SERIES FUND now holds 0.29% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.
The initial trade took place in 2020Q2. And since then Madison Target Retirement 2040 Fund has made 8 purchases of DSTL, at an average price of $40.65, for a total of 196,519.00 shares. In addition, there have been 7 sales at an average price of $43.83 for 99,268.00 shares. Based on historical transaction data and DSTL's current price of $56.33, Madison Target Retirement 2040 Fund's estimated gain on his DSTL holdings is $1.84 Mil, reflecting a 23.03% gain to date.
Madison Target Retirement 2040 Fund DSTL ($56.33) Holding Chart
Madison Target Retirement 2040 Fund DSTL ($56.33) 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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