Madison Asset Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
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|
2025
Q1 | $73M | Buy |
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|
2024
Q4 | $72.4M | Sell |
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|
2024
Q3 | $80.3M | Buy |
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|
2024
Q2 | $53.1M | Sell |
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|
2024
Q1 | $69.7M | Sell |
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|
2023
Q4 | $66.9M | Sell |
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|
2023
Q3 | $65.5M | Buy |
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|
2023
Q2 | $45.9M | Sell |
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|
2023
Q1 | $51.5M | Sell |
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|
2022
Q4 | $51.5M | Buy |
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|
2022
Q3 | $43M | Buy |
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|
2022
Q2 | $38M | Buy |
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|
2022
Q1 | $33.1M | Sell |
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|
2021
Q4 | $45.4M | Sell |
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|
2021
Q3 | $42.5M | Buy |
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|
2021
Q2 | $29M | Sell |
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|
2021
Q1 | $43.4M | Buy |
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|
2020
Q4 | $21.5M | Sell |
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|
2020
Q3 | $19.8M | Buy |
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|
2020
Q2 | $15.8M | Buy |
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