TOUCHSTONE ETF TRUST - DIVIDEND SELECT (DVND)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DIVIDEND SELECT
Shares, excl. options Q2 2024
1.03M
Holdings value Q2 2024
$30.5M
Value change Q2 2024
+$188K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.03M $30.5M +$188K $29.64 3
2024 Q1 1.02M $30.6M +$49.5K $29.92 4
2023 Q4 1.02M $28.8M +$121K $28.22 3
2023 Q3 1.02M $25.8M +$121K $25.40 2
2023 Q2 1.01M $27.1M +$50.3K $26.71 2
2023 Q1 1.01M $25.9M -$75.5K $25.61 3
2022 Q4 1.01M $25.7M +$363K $25.30 3
2022 Q3 1M $22.3M +$22.3M $22.24 2