Envestnet Asset Management’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 | $13.2M | Buy |
481,953
+65,362
| +16% | +$1.79M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $11.7M | Buy |
416,591
+136,479
| +49% | +$3.84M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $7.45M | Sell |
280,112
-341,392
| -55% | -$9.08M | ﹤0.01% | 1838 |
|
|
2024
Q3 | $17.3M | Buy |
621,504
+430,287
| +225% | +$12M | 0.01% | 1271 |
|
|
2024
Q2 | $4.75M | Buy |
191,217
+2,290
| +1% | +$56.9K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $4.78M | Sell |
188,927
-8,208
| -4% | -$207K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $4.73M | Buy |
197,135
+14,525
| +8% | +$349K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $4.08M | Buy |
182,610
+22,450
| +14% | +$502K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $3.81M | Buy |
160,160
+35,381
| +28% | +$842K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $3.05M | Sell |
124,779
-23,158
| -16% | -$566K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $3.76M | Buy |
+147,937
| New | +$3.76M | ﹤0.01% | 1767 |
|