Madison Asset Management’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,950
| Closed | -$214K | – | 366 |
|
|
2022
Q1 | $214K | Sell |
8,950
-14,430
| -62% | -$345K | ﹤0.01% | 312 |
|
|
2021
Q4 | $601K | Buy |
23,380
+1,492
| +7% | +$38.4K | 0.01% | 281 |
|
|
2021
Q3 | $549K | Buy |
21,888
+1,282
| +6% | +$32.2K | 0.01% | 283 |
|
|
2021
Q2 | $560K | Buy |
20,606
+8,372
| +68% | +$228K | 0.01% | 288 |
|
|
2021
Q1 | $322K | Buy |
+12,234
| New | +$322K | ﹤0.01% | 299 |
|