Bard Financial Services’s VanEck Durable High Dividend ETF DURA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-606,595	Closed	-$19.3M	–	244
2023 Q2	$19.3M	Buy	606,595 +24,290	+4%	+$757K	1.46%	14
2023 Q1	$18.2M	Buy	582,305 +23,598	+4%	+$742K	1.46%	13
2022 Q4	$17.8M	Sell	558,707 -33,797	-6%	-$1.04M	1.51%	14
2022 Q3	$16.4M	Sell	592,504 -33,879	-5%	-$1.03M	1.54%	15
2022 Q2	$18.9M	Sell	626,383 -31,875	-5%	-$1M	1.73%	14
2022 Q1	$21.5M	Buy	658,258 +31,876	+5%	+$1.02M	1.75%	13
2021 Q4	$20.1M	Buy	626,382 +4,532	+0.7%	+$142K	1.62%	13
2021 Q3	$19M	Buy	621,850 +69,323	+13%	+$2.19M	1.69%	13
2021 Q2	$17.1M	Buy	552,527 +89,891	+19%	+$2.78M	1.52%	16
2021 Q1	$14M	Buy	462,636 +63,533	+16%	+$1.83M	1.36%	15
2020 Q4	$11.4M	Buy	+399,103	New	+$11.1M	1.15%	19