CAPTRUST Financial 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 | $325K | Buy |
11,819
+311
| +3% | +$8.54K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $324K | Buy |
11,508
+1,512
| +15% | +$42.6K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $266K | Sell |
9,996
-884
| -8% | -$23.5K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $304K | Sell |
10,880
-1,492
| -12% | -$41.6K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $307K | Buy |
12,372
+1,549
| +14% | +$38.5K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $274K | Sell |
10,823
-816
| -7% | -$20.6K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $279K | Sell |
11,639
-152,772
| -93% | -$3.67M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $3.67M | Sell |
164,411
-8,732
| -5% | -$195K | 0.01% | 625 |
|
|
2023
Q2 | $4.12M | Buy |
173,143
+35,068
| +25% | +$834K | 0.02% | 569 |
|
|
2023
Q1 | $3.37M | Sell |
138,075
-1,588
| -1% | -$38.8K | 0.01% | 579 |
|
|
2022
Q4 | $3.55M | Buy |
+139,663
| New | +$3.55M | 0.02% | 535 |
|