Envestnet Asset Management’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
$2.97M Sell
90,867
-7,311
-7% -$239K ﹤0.01% 2539
2025
Q1
$3.35M Sell
98,178
-4,869
-5% -$166K ﹤0.01% 2398
2024
Q4
$3.36M Buy
103,047
+2,316
+2% +$75.4K ﹤0.01% 2357
2024
Q3
$3.5M Sell
100,731
-6,611
-6% -$230K ﹤0.01% 2329
2024
Q2
$3.41M Sell
107,342
-2,402
-2% -$76.2K ﹤0.01% 2279
2024
Q1
$3.54M Buy
109,744
+1,077
+1% +$34.8K ﹤0.01% 2215
2023
Q4
$3.37M Buy
108,667
+410
+0.4% +$12.7K ﹤0.01% 2151
2023
Q3
$3.28M Buy
108,257
+2,375
+2% +$71.9K ﹤0.01% 2087
2023
Q2
$3.37M Sell
105,882
-1,509
-1% -$48.1K ﹤0.01% 1943
2023
Q1
$3.36M Sell
107,391
-2,870
-3% -$89.9K ﹤0.01% 1873
2022
Q4
$3.52M Sell
110,261
-2,753
-2% -$87.8K ﹤0.01% 1804
2022
Q3
$3.14M Sell
113,014
-5,994
-5% -$166K ﹤0.01% 1807
2022
Q2
$3.59M Sell
119,008
-3,641
-3% -$110K ﹤0.01% 1715
2022
Q1
$4M Sell
122,649
-38,486
-24% -$1.25M ﹤0.01% 1738
2021
Q4
$5.18M Sell
161,135
-66,911
-29% -$2.15M ﹤0.01% 1588
2021
Q3
$6.98M Buy
228,046
+43,650
+24% +$1.34M ﹤0.01% 1342
2021
Q2
$5.71M Buy
184,396
+12,245
+7% +$379K ﹤0.01% 1431
2021
Q1
$5.2M Buy
172,151
+17,218
+11% +$520K ﹤0.01% 1395
2020
Q4
$4.44M Sell
154,933
-8,779
-5% -$252K ﹤0.01% 1334
2020
Q3
$4.39M Sell
163,712
-22,591
-12% -$606K ﹤0.01% 1237
2020
Q2
$4.81M Sell
186,303
-3,535
-2% -$91.2K ﹤0.01% 1139
2020
Q1
$4.48M Buy
189,838
+2,372
+1% +$55.9K 0.01% 1049
2019
Q4
$5.58M Buy
187,466
+625
+0.3% +$18.6K 0.01% 1077
2019
Q3
$5.28M Buy
+186,841
New +$5.28M 0.01% 1037