Private Advisor Group’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
$4.58M Buy
166,854
+31,440
+23% +$863K 0.02% 602
2025
Q1
$3.81M Sell
135,414
-41,780
-24% -$1.18M 0.02% 626
2024
Q4
$4.71M Sell
177,194
-12,121
-6% -$322K 0.03% 550
2024
Q3
$5.28M Buy
189,315
+43,860
+30% +$1.22M 0.03% 495
2024
Q2
$3.61M Sell
145,455
-11,166
-7% -$277K 0.02% 605
2024
Q1
$3.96M Buy
156,621
+33,942
+28% +$858K 0.03% 542
2023
Q4
$2.95M Buy
122,679
+45,539
+59% +$1.09M 0.02% 612
2023
Q3
$1.72M Buy
77,140
+40,541
+111% +$906K 0.02% 764
2023
Q2
$871K Buy
+36,599
New +$871K 0.01% 1118