Madison Moderate Allocation Fund DSTL Holdings History
Madison Moderate Allocation Fund's Distillate U.S. Fundamental Stability & Value ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 116,208.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $6.11 Mil. This investment constitutes 12.14% of their stock portfolio, and MADISON FUNDS now holds 0.35% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.
The initial trade took place in 2022Q3. And since then Madison Moderate Allocation Fund has made 6 purchases of DSTL, at an average price of $42.94, for a total of 251,256.00 shares. In addition, there have been 6 sales at an average price of $49.93 for 135,048.00 shares. Based on historical transaction data and DSTL's current price of $55.49, Madison Moderate Allocation Fund's estimated gain on his DSTL holdings is $2.40 Mil, reflecting a 22.26% gain to date.
Madison Moderate Allocation Fund DSTL ($55.49) Holding Chart
Madison Moderate Allocation Fund DSTL ($55.49) 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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