TOUCHSTONE ETF TRUST - ULTRA SHORT INCM (TUSI)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA SHORT INCM
Shares, excl. options Q2 2024
2.41M
Holdings value Q2 2024
$60.9M
Value change Q2 2024
-$868K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 Q3 2.32M $59M +$655K $25.40 3
2024 Q2 2.41M $60.9M -$868K $25.25 5
2024 Q1 2.45M $61.7M +$3.18M $25.21 8
2023 Q4 2.32M $58.3M +$6.11M $25.10 4
2023 Q3 2.08M $52M +$1.09M $25.02 3
2023 Q2 2.03M $50.8M -$11.2K $24.95 2
2023 Q1 2.04M $50.7M -$39.6K $24.91 2
2022 Q4 2.04M $50.7M +$2.48M $24.87 2
2022 Q3 1.94M $48.3M +$48.3M $24.94 2