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Concourse Financial Group Securities’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Concourse Financial Group Securities’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-965
Closed -$26.7K – 2271
2024
Q3 		$27K Buy
+965
New +$25.7K ﹤0.01% 1432

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LF
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Concourse Financial Group Securities's FDV Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Federated Hermes US Strategic Dividend ETF (FDV) in Q4 2024, closing a stake of 965 shares — an estimated $26.7K sold.

Concourse Financial Group Securities first reported a position in FDV in Q3 2024 and held it in 1 quarter. The position peaked at $27K in Q3 2024. 42 funds tracked by Wall St. Rank hold FDV as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Federated Hermes US Strategic Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 965 Federated Hermes US Strategic Dividend ETF shares in Q4 2024, an estimated $26.7K.
  • Concourse Financial Group Securities first reported a position in Federated Hermes US Strategic Dividend ETF in Q3 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Federated Hermes US Strategic Dividend ETF position peaked at $27K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.