MAM
Madison Asset Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
1,115,963
-229,733
| -17% | -$12.7M | 0.67% | 51 |
|
|
2025
Q1 | $73M | Buy |
1,345,696
+26,768
| +2% | +$1.45M | 0.81% | 47 |
|
|
2024
Q4 | $72.4M | Sell |
1,318,928
-96,886
| -7% | -$5.32M | 0.82% | 44 |
|
|
2024
Q3 | $80.3M | Buy |
1,415,814
+383,144
| +37% | +$21.7M | 0.9% | 37 |
|
|
2024
Q2 | $53.1M | Sell |
1,032,670
-259,928
| -20% | -$13.4M | 0.66% | 51 |
|
|
2024
Q1 | $69.7M | Sell |
1,292,598
-63,203
| -5% | -$3.41M | 0.86% | 40 |
|
|
2023
Q4 | $66.9M | Sell |
1,355,801
-111,544
| -8% | -$5.51M | 0.91% | 38 |
|
|
2023
Q3 | $65.5M | Buy |
1,467,345
+453,139
| +45% | +$20.2M | 0.96% | 33 |
|
|
2023
Q2 | $45.9M | Sell |
1,014,206
-180,052
| -15% | -$8.15M | 0.67% | 53 |
|
|
2023
Q1 | $51.5M | Sell |
1,194,258
-67,729
| -5% | -$2.92M | 0.78% | 42 |
|
|
2022
Q4 | $51.5M | Buy |
1,261,987
+97,302
| +8% | +$3.97M | 0.81% | 42 |
|
|
2022
Q3 | $43M | Buy |
1,164,685
+183,554
| +19% | +$6.77M | 0.72% | 47 |
|
|
2022
Q2 | $38M | Buy |
981,131
+236,613
| +32% | +$9.16M | 0.59% | 59 |
|
|
2022
Q1 | $33.1M | Sell |
744,518
-237,045
| -24% | -$10.5M | 0.47% | 79 |
|
|
2021
Q4 | $45.4M | Sell |
981,563
-57,054
| -5% | -$2.64M | 0.6% | 66 |
|
|
2021
Q3 | $42.5M | Buy |
1,038,617
+344,136
| +50% | +$14.1M | 0.59% | 65 |
|
|
2021
Q2 | $29M | Sell |
694,481
-402,570
| -37% | -$16.8M | 0.39% | 85 |
|
|
2021
Q1 | $43.4M | Buy |
1,097,051
+505,404
| +85% | +$20M | 0.61% | 64 |
|
|
2020
Q4 | $21.5M | Sell |
591,647
-13,684
| -2% | -$497K | 0.32% | 97 |
|
|
2020
Q3 | $19.8M | Buy |
605,331
+83,167
| +16% | +$2.71M | 0.33% | 94 |
|
|
2020
Q2 | $15.8M | Buy |
+522,164
| New | +$15.8M | 0.28% | 102 |
|