BFS
Bard Financial Services’s VanEck Durable High Dividend ETF DURA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$774K | 1.46% | 14 |
|
|
2023
Q1 | $18.2M | Buy |
582,305
+23,598
| +4% | +$739K | 1.46% | 13 |
|
|
2022
Q4 | $17.8M | Sell |
558,707
-33,797
| -6% | -$1.08M | 1.51% | 14 |
|
|
2022
Q3 | $16.4M | Sell |
592,504
-33,879
| -5% | -$940K | 1.54% | 15 |
|
|
2022
Q2 | $18.9M | Sell |
626,383
-31,875
| -5% | -$962K | 1.73% | 14 |
|
|
2022
Q1 | $21.5M | Buy |
658,258
+31,876
| +5% | +$1.04M | 1.75% | 13 |
|
|
2021
Q4 | $20.1M | Buy |
626,382
+4,532
| +0.7% | +$146K | 1.62% | 13 |
|
|
2021
Q3 | $19M | Buy |
621,850
+69,323
| +13% | +$2.12M | 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% | +$1.92M | 1.36% | 15 |
|
|
2020
Q4 | $11.4M | Buy |
+399,103
| New | +$11.4M | 1.15% | 19 |
|