Rockefeller Capital Management’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.7M Buy
444,266
+120,156
+37% +$3.68M 0.02% 569
2025
Q4
$9.27M Buy
324,110
+122,013
+60% +$3.49M 0.02% 683
2025
Q3
$5.78M Buy
202,097
+65,756
+48% +$1.86M 0.01% 775
2025
Q2
$3.74M Sell
136,341
-2,430
-2% -$65.3K 0.01% 887
2025
Q1
$3.91M Sell
138,771
-2,899
-2% -$80.4K 0.01% 819
2024
Q4
$3.77M Buy
141,670
+4,845
+4% +$134K 0.01% 808
2024
Q3
$3.82M Buy
136,825
+363
+0.3% +$9.65K 0.01% 791
2024
Q2
$3.39M Buy
+136,462
New +$3.37M 0.01% 816

Other funds holding FDV