Fragasso Financial Advisors’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,281	Closed	-$212K	–	236
2023 Q1	$212K	Sell	5,281 -453	-8%	-$18.2K	0.02%	206
2022 Q4	$208K	Buy	+5,734	New	+$208K	0.02%	204
2022 Q1	–	Sell	-5,734	Closed	-$215K	–	190
2021 Q4	$215K	Buy	+5,734	New	+$215K	0.03%	170