FEDERATED HERMES ETF TRUST - US STRATEGIC DIV (FDV)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US STRATEGIC DIV
Shares, excl. options Q1 2024
2.94 M
Holdings value Q1 2024
$74.3 M
Value change Q1 2024
+$8.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
20
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31423L305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.94 M $74.3 M +$8.3 M $25.28 28
2023 Q4 2.62 M $62.9 M +$12.3 M $24.01 27
2023 Q3 2.09 M $46.7 M +$2.73 M $22.35 28
2023 Q2 1.96 M $46.7 M +$13.8 M $23.79 24
2023 Q1 1.38 M $33.7 M +$21.7 M $24.42 13
2022 Q4 605 K $15.4 M +$15.4 M $25.44 7