Bank of America’s VanEck Durable High Dividend ETF DURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
234,618
-6,399
| -3% | -$209K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $8.22M | Buy |
241,017
+463
| +0.2% | +$15.8K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $7.83M | Buy |
240,554
+11,719
| +5% | +$382K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $7.95M | Sell |
228,835
-7,127
| -3% | -$248K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $7.49M | Buy |
235,962
+4,706
| +2% | +$149K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $7.47M | Buy |
231,256
+6,311
| +3% | +$204K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $6.98M | Sell |
224,945
-8,163
| -4% | -$253K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $7.05M | Sell |
233,108
-10,351
| -4% | -$313K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $7.76M | Sell |
243,459
-25,455
| -9% | -$811K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $8.42M | Buy |
268,914
+6,249
| +2% | +$196K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $8.37M | Buy |
262,665
+47,225
| +22% | +$1.51M | ﹤0.01% | 2429 |
|
|
2022
Q3 | $5.98M | Sell |
215,440
-11,080
| -5% | -$307K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $6.84M | Buy |
226,520
+38,294
| +20% | +$1.16M | ﹤0.01% | 2633 |
|
|
2022
Q1 | $6.13M | Buy |
188,226
+19,017
| +11% | +$620K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $5.44M | Buy |
169,209
+13,293
| +9% | +$427K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $4.78M | Sell |
155,916
-2,657
| -2% | -$81.4K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $4.91M | Sell |
158,573
-16,523
| -9% | -$511K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $5.29M | Buy |
175,096
+23,085
| +15% | +$698K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $4.36M | Buy |
152,011
+5,168
| +4% | +$148K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $3.94M | Sell |
146,843
-9,658
| -6% | -$259K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $4.04M | Buy |
156,501
+57,397
| +58% | +$1.48M | ﹤0.01% | 2706 |
|
|
2020
Q1 | $2.34M | Sell |
99,104
-73,863
| -43% | -$1.74M | ﹤0.01% | 2987 |
|
|
2019
Q4 | $5.15M | Buy |
172,967
+16,728
| +11% | +$498K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $4.41M | Buy |
156,239
+5,005
| +3% | +$141K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $4.24M | Buy |
151,234
+9,700
| +7% | +$272K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $3.85M | Buy |
141,534
+123,292
| +676% | +$3.35M | ﹤0.01% | 2949 |
|
|
2018
Q4 | $443K | Buy |
+18,242
| New | +$443K | ﹤0.01% | 4339 |
|