FEDERATED HERMES ETF TRUST - US STRATEGIC DIV (FDV)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US STRATEGIC DIV
Shares, excl. options Q2 2024
3.39M
Holdings value Q2 2024
$84.1M
Value change Q2 2024
+$9.04M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
34
Number of buys Q2 2024
24
Number of sells Q2 2024
-8
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 3.39M $84.1M +$9.04M $24.84 34
2024 Q1 2.94M $74.3M +$8.3M $25.28 28
2023 Q4 2.62M $62.9M +$12.3M $24.01 27
2023 Q3 2.09M $46.7M +$2.73M $22.35 28
2023 Q2 1.96M $46.7M +$13.8M $23.79 24
2023 Q1 1.38M $33.7M +$22M $24.42 13
2022 Q4 608K $15.5M +$15.4M $25.44 8