TOUCHSTONE ETF TRUST - STRATG INCM OPPR (SIO)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRATG INCM OPPR
Shares, excl. options Q2 2024
4.11M
Holdings value Q2 2024
$104M
Value change Q2 2024
+$805K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
5
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 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