Federated Hermes’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	-45,000	Closed	-$1.01M	–	2088
2023 Q3	$1.01M	Sell	45,000 -210,000	-82%	-$4.69M	﹤0.01%	1109
2023 Q2	$6.06M	Buy	255,000 +165,000	+183%	+$3.92M	0.02%	654
2023 Q1	$2.2M	Hold	90,000	–	–	0.01%	930
2022 Q4	$2.29M	Buy	+90,000	New	+$2.29M	0.01%	870