Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,700	Closed	-$60.3K	–	1009
2023 Q3	$60.3K	Buy	2,700 +500	+23%	+$11.2K	﹤0.01%	817
2023 Q2	$52.3K	Buy	+2,200	New	+$52.3K	﹤0.01%	802