Osaic 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 | $6.08M | Sell |
228,515
-42,787
| -16% | -$1.14M | 0.01% | 954 |
|
|
2025
Q1 | $7.64M | Buy |
271,302
+42,787
| +19% | +$1.21M | 0.02% | 829 |
|
|
2024
Q4 | $6.08M | Buy |
228,515
+56,603
| +33% | +$1.51M | 0.01% | 931 |
|
|
2024
Q3 | $4.8M | Buy |
171,912
+10,588
| +7% | +$296K | 0.01% | 1064 |
|
|
2024
Q2 | $4.01M | Buy |
161,324
+15,148
| +10% | +$377K | 0.01% | 1145 |
|
|
2024
Q1 | $3.7M | Buy |
146,176
+29,736
| +26% | +$752K | 0.01% | 1246 |
|
|
2023
Q4 | $2.8M | Buy |
116,440
+25,290
| +28% | +$608K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $2.04M | Buy |
91,150
+38,383
| +73% | +$858K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $1.26M | Buy |
52,767
+40,765
| +340% | +$970K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $293K | Buy |
+12,002
| New | +$293K | ﹤0.01% | 3572 |
|