Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2173 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3864 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3856 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3896 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$9.3K | – | 3911 |
|
|
2023
Q4 | $9.3K | Sell |
300
-100
| -25% | -$3.1K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $12.1K | Sell |
400
-12,759
| -97% | -$386K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $419K | Buy |
13,159
+309
| +2% | +$9.85K | 0.03% | 466 |
|
|
2023
Q1 | $402K | Buy |
12,850
+1,475
| +13% | +$46.2K | 0.03% | 476 |
|
|
2022
Q4 | $363K | Buy |
+11,375
| New | +$363K | 0.03% | 482 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3450 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3508 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3459 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3593 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3546 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3447 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3376 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3305 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3054 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3097 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3037 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3092 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3071 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2947 |
|