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 |
|