NewEdge Advisors’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.06M Buy
257,106
+20,200
+9% +$555K 0.04% 454
2025
Q1
$6.67M Buy
236,906
+15,547
+7% +$438K 0.04% 424
2024
Q4
$5.89M Sell
221,359
-10,528
-5% -$280K 0.04% 445
2024
Q3
$6.47M Buy
231,887
+196,453
+554% +$5.48M 0.04% 386
2024
Q2
$880K Buy
35,434
+26,425
+293% +$657K 0.01% 1132
2024
Q1
$228K Hold
9,009
﹤0.01% 1779
2023
Q4
$215K Hold
9,009
﹤0.01% 1686
2023
Q3
$201K Sell
9,009
-2,252
-20% -$50.3K ﹤0.01% 1628
2023
Q2
$268K Sell
11,261
-2,286
-17% -$54.4K ﹤0.01% 1505
2023
Q1
$331K Buy
+13,547
New +$331K ﹤0.01% 1329