Davenport & Co’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Davenport & Co’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
2025 Q3	$419K	Sell
2025 Q2	$405K	Buy
2025 Q1	$410K	Sell
2024 Q4	$487K	Sell
2024 Q3	$521K	Buy
2024 Q2	$439K	Sell
2024 Q1	$462K	Buy
2023 Q4	$395K	Buy
2023 Q3	$272K	Buy
2023 Q2	$238K	Buy