TOUCHSTONE ETF TRUST - STRATG INCM OPPR (SIO)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRATG INCM OPPR
Shares, excl. options Q3 2024
5.4M
Holdings value Q3 2024
$143M
Value change Q3 2024
+$34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 5.4M $143M +$34M $26.41 4
2024 Q2 4.11M $104M +$805K $25.23 5
2024 Q1 4.08M $104M +$1.16M $25.44 3
2023 Q4 4.03M $102M -$151K $25.23 2
2023 Q3 4.04M $97M -$163K $24.02 2
2023 Q2 4.05M $99.7M +$514K $24.65 2
2023 Q1 4.02M $100M -$332K $24.93 2
2022 Q4 4.04M $99.2M +$345K $24.57 2
2022 Q3 4.02M $96.1M +$96.1M $23.88 2