EWG Elevate’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,076
| Closed | -$312K | – | 128 |
|
2023
Q4 | $312K | Buy |
10,076
+173
| +2% | +$5.37K | 0.13% | 78 |
|
2023
Q3 | $300K | Buy |
9,903
+925
| +10% | +$28K | 0.14% | 73 |
|
2023
Q2 | $286K | Sell |
8,978
-4,910
| -35% | -$156K | 0.12% | 78 |
|
2023
Q1 | $435K | Buy |
13,888
+2,231
| +19% | +$69.9K | 0.19% | 62 |
|
2022
Q4 | $372K | Buy |
11,657
+152
| +1% | +$4.85K | 0.19% | 54 |
|
2022
Q3 | $319K | Buy |
11,505
+68
| +0.6% | +$1.89K | 0.18% | 56 |
|
2022
Q2 | $345K | Sell |
11,437
-48
| -0.4% | -$1.45K | 0.17% | 56 |
|
2022
Q1 | $374K | Buy |
11,485
+1,590
| +16% | +$51.8K | 0.15% | 62 |
|
2021
Q4 | $318K | Buy |
9,895
+1,970
| +25% | +$63.3K | 0.16% | 65 |
|
2021
Q3 | $243K | Buy |
7,925
+977
| +14% | +$30K | 0.1% | 76 |
|
2021
Q2 | $215K | Buy |
+6,948
| New | +$215K | 0.08% | 79 |
|