Fort Washington Investment Advisors’s Touchstone Securitized Income ETF TSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101M | Buy |
3,875,413
+50,000
| +1% | +$1.31M | 0.58% | 42 |
|
2025
Q1 | $100M | Sell |
3,825,413
-35,000
| -0.9% | -$916K | 0.61% | 42 |
|
2024
Q4 | $100M | Sell |
3,860,413
-24,995
| -0.6% | -$649K | 0.6% | 42 |
|
2024
Q3 | $103M | Buy |
3,885,408
+1,223,882
| +46% | +$32.5M | 0.63% | 40 |
|
2024
Q2 | $69M | Buy |
2,661,526
+891,553
| +50% | +$23.1M | 0.45% | 55 |
|
2024
Q1 | $45.9M | Buy |
1,769,973
+969,973
| +121% | +$25.1M | 0.3% | 89 |
|
2023
Q4 | $20.5M | Hold |
800,000
| – | – | 0.14% | 135 |
|
2023
Q3 | $20.1M | Buy |
+800,000
| New | +$20.1M | 0.15% | 137 |
|