Davenport & Co’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 | $405K | Buy |
14,764
+216
| +1% | +$5.93K | ﹤0.01% | 920 |
|
|
2025
Q1 | $410K | Sell |
14,548
-3,755
| -21% | -$106K | ﹤0.01% | 881 |
|
|
2024
Q4 | $487K | Sell |
18,303
-379
| -2% | -$10.1K | ﹤0.01% | 827 |
|
|
2024
Q3 | $521K | Buy |
18,682
+1,019
| +6% | +$28.4K | ﹤0.01% | 788 |
|
|
2024
Q2 | $439K | Sell |
17,663
-630
| -3% | -$15.7K | ﹤0.01% | 818 |
|
|
2024
Q1 | $462K | Buy |
18,293
+1,856
| +11% | +$46.9K | ﹤0.01% | 813 |
|
|
2023
Q4 | $395K | Buy |
16,437
+4,245
| +35% | +$102K | ﹤0.01% | 813 |
|
|
2023
Q3 | $272K | Buy |
12,192
+2,180
| +22% | +$48.7K | ﹤0.01% | 897 |
|
|
2023
Q2 | $238K | Buy |
+10,012
| New | +$238K | ﹤0.01% | 940 |
|