Ascension Capital Advisors’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
1,127,603
+7,367
| +0.7% | +$202K | 12.93% | 2 |
|
|
2025
Q1 | $31.5M | Buy |
1,120,236
+9,837
| +0.9% | +$277K | 14.41% | 1 |
|
|
2024
Q4 | $29.5M | Buy |
1,110,399
+37,756
| +4% | +$1M | 12.87% | 2 |
|
|
2024
Q3 | $29.9M | Buy |
1,072,643
+81,360
| +8% | +$2.27M | 13.97% | 2 |
|
|
2024
Q2 | $24.6M | Buy |
991,283
+16,409
| +2% | +$408K | 13.08% | 2 |
|
|
2024
Q1 | $24.6M | Buy |
974,874
+98,190
| +11% | +$2.48M | 13.7% | 2 |
|
|
2023
Q4 | $21M | Buy |
876,684
+11,949
| +1% | +$287K | 13.59% | 2 |
|
|
2023
Q3 | $19.3M | Buy |
864,735
+57,249
| +7% | +$1.28M | 11.13% | 3 |
|
|
2023
Q2 | $19.2M | Sell |
807,486
-821
| -0.1% | -$19.5K | 12.31% | 2 |
|
|
2023
Q1 | $19.7M | Buy |
+808,307
| New | +$19.7M | 15.24% | 2 |
|