Integrated Wealth Concepts’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 | $4.6M | Sell |
167,628
-7,884
| -4% | -$216K | 0.05% | 360 |
|
|
2025
Q1 | $4.94M | Buy |
175,512
+37,697
| +27% | +$1.06M | 0.06% | 317 |
|
|
2024
Q4 | $3.67M | Buy |
137,815
+1,071
| +0.8% | +$28.5K | 0.04% | 366 |
|
|
2024
Q3 | $3.82M | Buy |
136,744
+1,643
| +1% | +$45.9K | 0.05% | 349 |
|
|
2024
Q2 | $3.36M | Buy |
135,101
+9,161
| +7% | +$228K | 0.05% | 361 |
|
|
2024
Q1 | $3.18M | Buy |
125,940
+3,525
| +3% | +$89.1K | 0.05% | 376 |
|
|
2023
Q4 | $2.94M | Buy |
122,415
+412
| +0.3% | +$9.89K | 0.05% | 353 |
|
|
2023
Q3 | $2.73M | Sell |
122,003
-7,778
| -6% | -$174K | 0.05% | 349 |
|
|
2023
Q2 | $3.09M | Buy |
+129,781
| New | +$3.09M | 0.05% | 326 |
|