Federated Hermes’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
70,587
+14,295
| +25% | +$393K | ﹤0.01% | 949 |
|
|
2025
Q1 | $1.39M | Sell |
56,292
-19,311
| -26% | -$476K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $1.74M | Buy |
75,603
+23,391
| +45% | +$539K | ﹤0.01% | 965 |
|
|
2024
Q3 | $1.11M | Buy |
52,212
+243
| +0.5% | +$5.18K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1.15M | Buy |
51,969
+69
| +0.1% | +$1.52K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $1.19M | Buy |
51,900
+5,554
| +12% | +$127K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $981K | Sell |
46,346
-23,141
| -33% | -$490K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $1.47M | Buy |
69,487
+11,319
| +19% | +$239K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $1.33M | Buy |
58,168
+9,696
| +20% | +$222K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $1.19M | Buy |
+48,472
| New | +$1.19M | ﹤0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2295 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2111 |
|
|
2019
Q3 | – | Sell |
-637
| Closed | -$19K | – | 2245 |
|
|
2019
Q2 | $19K | Sell |
637
-160,353
| -100% | -$4.78M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $3.87M | Sell |
160,990
-60,991
| -27% | -$1.47M | 0.01% | 857 |
|
|
2018
Q4 | $5.35M | Buy |
221,981
+621
| +0.3% | +$15K | 0.01% | 718 |
|
|
2018
Q3 | $5.09M | Hold |
221,360
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $3.37M | Buy |
+221,360
| New | +$3.37M | 0.01% | 810 |
|