LPL Financial’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 | $52.6M | Buy |
1,917,142
+527,002
| +38% | +$14.5M | 0.02% | 738 |
|
2025
Q1 | $39.1M | Buy |
1,390,140
+976,064
| +236% | +$27.5M | 0.02% | 799 |
|
2024
Q4 | $11M | Buy |
414,076
+202,264
| +95% | +$5.38M | ﹤0.01% | 1464 |
|
2024
Q3 | $5.91M | Buy |
211,812
+59,520
| +39% | +$1.66M | ﹤0.01% | 1845 |
|
2024
Q2 | $3.78M | Sell |
152,292
-23,430
| -13% | -$582K | ﹤0.01% | 2066 |
|
2024
Q1 | $4.44M | Buy |
175,722
+27,055
| +18% | +$684K | ﹤0.01% | 1875 |
|
2023
Q4 | $3.57M | Buy |
148,667
+77,838
| +110% | +$1.87M | ﹤0.01% | 1914 |
|
2023
Q3 | $1.58M | Buy |
70,829
+47,707
| +206% | +$1.07M | ﹤0.01% | 2494 |
|
2023
Q2 | $550K | Buy |
+23,122
| New | +$550K | ﹤0.01% | 3331 |
|