Hilltop Holdings’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 | $1.26M | Sell |
45,861
-783
| -2% | -$21.5K | 0.08% | 281 |
|
|
2025
Q1 | $1.31M | Hold |
46,644
| – | – | 0.08% | 264 |
|
|
2024
Q4 | $1.24M | Sell |
46,644
-22,515
| -33% | -$599K | 0.08% | 266 |
|
|
2024
Q3 | $1.93M | Buy |
69,159
+56,915
| +465% | +$1.59M | 0.12% | 182 |
|
|
2024
Q2 | $304K | Buy |
12,244
+300
| +3% | +$7.45K | 0.04% | 476 |
|
|
2024
Q1 | $302K | Sell |
11,944
-2,900
| -20% | -$73.3K | 0.03% | 500 |
|
|
2023
Q4 | $356K | Sell |
14,844
-299
| -2% | -$7.18K | 0.04% | 429 |
|
|
2023
Q3 | $338K | Buy |
15,143
+2,800
| +23% | +$62.6K | 0.04% | 418 |
|
|
2023
Q2 | $294K | Sell |
12,343
-600
| -5% | -$14.3K | 0.04% | 432 |
|
|
2023
Q1 | $316K | Buy |
+12,943
| New | +$316K | 0.04% | 375 |
|