Cary Street Partners Investment Advisory’s Federated Hermes Short Duration Corporate ETF FCSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$4.64K	–	1003
2023 Q3	$4.64K	Hold	200	–	–	﹤0.01%	1505
2023 Q2	$4.67K	Sell	200 -200	-50%	-$4.67K	﹤0.01%	1430
2023 Q1	$9.42K	Sell	400 -500	-56%	-$11.8K	﹤0.01%	1166
2022 Q4	$20.9K	Buy	+900	New	+$20.9K	﹤0.01%	965