TOUCHSTONE ETF TRUST - DIVIDEND SELECT (DVND)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVIDEND SELECT
Shares, excl. options Q1 2024
1.02 M
Holdings value Q1 2024
$30.6 M
Value change Q1 2024
+$49.5 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
89157W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.02 M $30.6 M +$49.5 K $29.92 3
2023 Q4 1.02 M $28.8 M +$121 K $28.22 2
2023 Q3 1.02 M $25.8 M +$121 K $25.40 2
2023 Q2 1.01 M $27.1 M +$50.3 K $26.71 2
2023 Q1 1.01 M $25.9 M -$75.5 K $25.61 3
2022 Q4 1.01 M $25.7 M +$363 K $25.30 3
2022 Q3 1 M $22.3 M +$22.3 M $22.24 2