TOUCHSTONE ETF TRUST - US LRG CAP FOC (LCF)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRG CAP FOC
Shares, excl. options Q3 2024
1.01M
Holdings value Q3 2024
$36M
Value change Q3 2024
-$282K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
3
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 1.01M $36M -$282K $35.74 4
2024 Q2 1.02M $34.2M +$6.62K $33.63 4
2024 Q1 1.02M $33.3M +$107K $32.82 2
2023 Q4 1.01M $30.6M +$90.9K $30.23 2
2023 Q3 1.01M $27.9M +$78.6K $27.57 2
2023 Q2 1.01M $28.9M +$210K $28.71 2
2023 Q1 1M $26.1M $0 $26.14 1
2022 Q4 1M $24.1M -$534K $24.12 1
2022 Q3 1.02M $23M +$23M $22.43 2