Truist 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 | $9.04M | Buy |
329,050
+23,602
| +8% | +$648K | 0.01% | 618 |
|
|
2025
Q1 | $8.6M | Buy |
305,448
+45,049
| +17% | +$1.27M | 0.01% | 614 |
|
|
2024
Q4 | $6.93M | Buy |
260,399
+193,203
| +288% | +$5.14M | 0.01% | 691 |
|
|
2024
Q3 | $1.88M | Buy |
67,196
+43,941
| +189% | +$1.23M | ﹤0.01% | 1255 |
|
|
2024
Q2 | $578K | Buy |
23,255
+1,414
| +6% | +$35.1K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $552K | Buy |
21,841
+2,791
| +15% | +$70.6K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $457K | Buy |
+19,050
| New | +$457K | ﹤0.01% | 2031 |
|
|
2023
Q1 | – | Sell |
-85,860
| Closed | -$2.22M | – | 2589 |
|
|
2022
Q4 | $2.22M | Buy |
+85,860
| New | +$2.22M | ﹤0.01% | 1158 |
|