FEDERATED HERMES ETF TRUST - SHORT DURATION C (FCSH)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHORT DURATION C
Shares, excl. options Q2 2024
798K
Holdings value Q2 2024
$18.9M
Value change Q2 2024
-$5.64M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-6
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 798K $18.9M -$5.64M $23.78 2
2024 Q1 1.04M $24.6M -$119K $23.79 6
2023 Q4 1.04M $24.8M -$151K $23.91 3
2023 Q3 1.05M $24.3M -$172K $23.22 4
2023 Q2 1.05M $24.6M +$122K $23.33 5
2023 Q1 1.05M $24.6M -$260K $23.54 6
2022 Q4 1.06M $24.5M +$748K $23.22 8
2022 Q3 1.02M $23.2M -$250K $22.92 5
2022 Q2 1.03M $24M +$42.3K $23.48 5
2022 Q1 1.02M $24.6M +$599K $24.03 4
2021 Q4 999K $25M +$25M $25.06 2