Number of Shares
181,344.00
Current Holdings Value*
$9.84 Mil
% of Portfolio
5.78%
Total Estimate Gain
$4.15 Mil
% of Total Estimate Gain
16.69%

Sage Advisory Services, Ltd.Co.'s Distillate U.S. Fundamental Stability & Value ETF Holding Summary

As of 2025-03-31, Sage Advisory Services, Ltd.Co. held 181,344.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $9.84 Mil. This investment constitutes 5.78% of their stock portfolio, and Sage Advisory Services, Ltd.Co. now holds 0.52% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.

The initial trade took place in 2023Q4. And since then Sage Advisory Services, Ltd.Co. has made 4 purchases of DSTL, at an average price of $48.50, for a total of 512,886.00 shares. In addition, there have been 1 sales at an average price of $56.86 for 331,542.00 shares. Based on historical transaction data and DSTL's current price of $56.11, Sage Advisory Services, Ltd.Co.'s estimated gain on his DSTL holdings is $4.15 Mil, reflecting a 16.69% gain to date.

Sage Advisory Services, Ltd.Co. DSTL ($56.11) Holding Chart

Sage Advisory Services, Ltd.Co. DSTL ($56.11) 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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