Madison Asset Management’s Madison Dividend Value ETF DIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
2,503,742
+18,901
| +0.8% | +$419K | 0.6% | 55 |
|
|
2025
Q1 | $54.4M | Sell |
2,484,841
-34,762
| -1% | -$761K | 0.61% | 56 |
|
|
2024
Q4 | $53.5M | Sell |
2,519,603
-54,402
| -2% | -$1.16M | 0.6% | 57 |
|
|
2024
Q3 | $56M | Sell |
2,574,005
-102,709
| -4% | -$2.24M | 0.63% | 58 |
|
|
2024
Q2 | $53.6M | Sell |
2,676,714
-433,996
| -14% | -$8.69M | 0.66% | 49 |
|
|
2024
Q1 | $65.6M | Sell |
3,110,710
-247,278
| -7% | -$5.21M | 0.81% | 43 |
|
|
2023
Q4 | $67M | Buy |
3,357,988
+84,848
| +3% | +$1.69M | 0.91% | 37 |
|
|
2023
Q3 | $62.1M | Buy |
+3,273,140
| New | +$62.1M | 0.91% | 37 |
|