First Trust Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
150,421
-111,602
| -43% | -$4.95M | 0.01% | 1222 |
|
|
2025
Q1 | $10.7M | Buy |
262,023
+5,190
| +2% | +$212K | 0.01% | 1029 |
|
|
2024
Q4 | $10.6M | Sell |
256,833
-51,927
| -17% | -$2.13M | 0.01% | 1035 |
|
|
2024
Q3 | $11.4M | Buy |
308,760
+104,949
| +51% | +$3.86M | 0.01% | 1003 |
|
|
2024
Q2 | $6.7M | Buy |
203,811
+106,957
| +110% | +$3.52M | 0.01% | 1147 |
|
|
2024
Q1 | $3.5M | Buy |
96,854
+34,485
| +55% | +$1.25M | ﹤0.01% | 1478 |
|
|
2023
Q4 | $2.11M | Sell |
62,369
-41,070
| -40% | -$1.39M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $3.5M | Buy |
103,439
+42,190
| +69% | +$1.43M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $2.2M | Buy |
61,249
+15,233
| +33% | +$546K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $1.85M | Buy |
46,016
+2,024
| +5% | +$81.2K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.6M | Sell |
43,992
-21,459
| -33% | -$779K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $2.17M | Sell |
65,451
-90,335
| -58% | -$2.99M | ﹤0.01% | 1644 |
|
|
2022
Q2 | $4.95M | Buy |
155,786
+10,359
| +7% | +$329K | 0.01% | 1230 |
|
|
2022
Q1 | $4.95M | Buy |
145,427
+3,862
| +3% | +$132K | 0.01% | 1325 |
|
|
2021
Q4 | $5.32M | Sell |
141,565
-18,328
| -11% | -$689K | 0.01% | 1333 |
|
|
2021
Q3 | $5.2M | Sell |
159,893
-51,420
| -24% | -$1.67M | 0.01% | 1281 |
|
|
2021
Q2 | $7.17M | Buy |
211,313
+16,157
| +8% | +$548K | 0.01% | 1124 |
|
|
2021
Q1 | $6.11M | Buy |
195,156
+6,995
| +4% | +$219K | 0.01% | 1126 |
|
|
2020
Q4 | $5.44M | Buy |
188,161
+16,622
| +10% | +$480K | 0.01% | 1064 |
|
|
2020
Q3 | $3.69M | Buy |
171,539
+30,778
| +22% | +$662K | 0.01% | 1079 |
|
|
2020
Q2 | $3.34M | Buy |
140,761
+87,158
| +163% | +$2.07M | 0.01% | 1139 |
|
|
2020
Q1 | $1.02M | Sell |
53,603
-89,352
| -63% | -$1.7M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $4.66M | Buy |
142,955
+74,459
| +109% | +$2.43M | 0.01% | 1135 |
|
|
2019
Q3 | $2.22M | Sell |
68,496
-23,108
| -25% | -$749K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $2.98M | Sell |
91,604
-92,265
| -50% | -$3M | 0.01% | 1345 |
|
|
2019
Q1 | $5.39M | Sell |
183,869
-55,039
| -23% | -$1.61M | 0.01% | 979 |
|
|
2018
Q4 | $6.34M | Buy |
238,908
+53,387
| +29% | +$1.42M | 0.02% | 875 |
|
|
2018
Q3 | $4.48M | Sell |
185,521
-309,840
| -63% | -$7.47M | 0.01% | 1211 |
|
|
2018
Q2 | $11.6M | Buy |
495,361
+162,690
| +49% | +$3.79M | 0.02% | 738 |
|
|
2018
Q1 | $11.1M | Sell |
332,671
-148,383
| -31% | -$4.96M | 0.03% | 728 |
|
|
2017
Q4 | $17.4M | Sell |
481,054
-98,988
| -17% | -$3.57M | 0.04% | 585 |
|
|
2017
Q3 | $17.2M | Buy |
580,042
+397,706
| +218% | +$11.8M | 0.04% | 568 |
|
|
2017
Q2 | $5.15M | Buy |
182,336
+17,627
| +11% | +$498K | 0.01% | 1008 |
|
|
2017
Q1 | $4.34M | Sell |
164,709
-86,225
| -34% | -$2.27M | 0.01% | 1103 |
|
|
2016
Q4 | $7.1M | Buy |
250,934
+40,098
| +19% | +$1.13M | 0.02% | 880 |
|
|
2016
Q3 | $6.25M | Buy |
210,836
+109,275
| +108% | +$3.24M | 0.02% | 885 |
|
|
2016
Q2 | $2.92M | Sell |
101,561
-37,741
| -27% | -$1.09M | 0.01% | 1122 |
|
|
2016
Q1 | $4.02M | Buy |
139,302
+120,962
| +660% | +$3.49M | 0.01% | 1000 |
|
|
2015
Q4 | $525K | Sell |
18,340
-38,548
| -68% | -$1.1M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $1.64M | Sell |
56,888
-7,455
| -12% | -$215K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $2.16M | Sell |
64,343
-11,534
| -15% | -$386K | 0.01% | 1487 |
|
|
2015
Q1 | $2.57M | Sell |
75,877
-33,541
| -31% | -$1.14M | 0.01% | 1356 |
|
|
2014
Q4 | $3.6M | Buy |
109,418
+17,073
| +18% | +$562K | 0.01% | 1144 |
|
|
2014
Q3 | $2.71M | Sell |
92,345
-190,524
| -67% | -$5.59M | 0.01% | 1218 |
|
|
2014
Q2 | $8.75M | Sell |
282,869
-3,003
| -1% | -$92.8K | 0.04% | 722 |
|
|
2014
Q1 | $8.73M | Buy |
285,872
+26,391
| +10% | +$806K | 0.04% | 741 |
|
|
2013
Q4 | $7.47M | Buy |
259,481
+82,428
| +47% | +$2.37M | 0.04% | 756 |
|
|
2013
Q3 | $4.81M | Buy |
177,053
+12,984
| +8% | +$353K | 0.03% | 898 |
|
|
2013
Q2 | $4.5M | Buy |
+164,069
| New | +$4.5M | 0.03% | 826 |
|