Fort Washington Investment Advisors’s Touchstone Strategic Income Opportunities ETF SIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
5,460,114
+4,148
| +0.1% | +$108K | 0.82% | 28 |
|
|
2025
Q1 | $141M | Buy |
5,455,966
+113,159
| +2% | +$2.92M | 0.86% | 31 |
|
|
2024
Q4 | $136M | Sell |
5,342,807
-29,995
| -0.6% | -$762K | 0.81% | 30 |
|
|
2024
Q3 | $142M | Buy |
5,372,802
+1,291,277
| +32% | +$34.1M | 0.86% | 31 |
|
|
2024
Q2 | $103M | Buy |
4,081,525
+4,000
| +0.1% | +$101K | 0.67% | 37 |
|
|
2024
Q1 | $104M | Buy |
4,077,525
+45,930
| +1% | +$1.17M | 0.67% | 38 |
|
|
2023
Q4 | $102M | Buy |
4,031,595
+6,000
| +0.1% | +$151K | 0.7% | 38 |
|
|
2023
Q3 | $96.7M | Hold |
4,025,595
| – | – | 0.73% | 35 |
|
|
2023
Q2 | $99.2M | Buy |
4,025,595
+12,684
| +0.3% | +$313K | 0.72% | 36 |
|
|
2023
Q1 | $100M | Sell |
4,012,911
-12,911
| -0.3% | -$322K | 0.75% | 33 |
|
|
2022
Q4 | $98.9M | Buy |
4,025,822
+25,822
| +0.6% | +$634K | 0.77% | 34 |
|
|
2022
Q3 | $95.5M | Buy |
+4,000,000
| New | +$95.5M | 0.8% | 31 |
|