Osaic Holdings’s Touchstone Dividend Select ETF DVND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
10,452
+1,261
| +14% | +$38.9K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $288K | Sell |
9,191
-1,261
| -12% | -$39.5K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $322K | Sell |
10,452
-17,747
| -63% | -$547K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $902K | Buy |
28,199
+2,632
| +10% | +$84.2K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $758K | Buy |
25,567
+5,343
| +26% | +$158K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $605K | Buy |
20,224
+1,644
| +9% | +$49.2K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $524K | Buy |
18,580
+3,598
| +24% | +$102K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $380K | Buy |
14,982
+4,746
| +46% | +$121K | ﹤0.01% | 3487 |
|
|
2023
Q2 | $273K | Buy |
+10,236
| New | +$273K | ﹤0.01% | 3645 |
|