EWG Elevate’s VanEck Durable High Dividend ETF DURA Stock Holding History

EWG Elevate’s Portfolio DURA Stock Details DURA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,076	Closed	-$312K	–	128
2023 Q4	$312K	Buy	10,076 +173	+2%	+$5.19K	0.13%	78
2023 Q3	$300K	Buy	9,903 +925	+10%	+$29.2K	0.14%	73
2023 Q2	$286K	Sell	8,978 -4,910	-35%	-$153K	0.12%	78
2023 Q1	$435K	Buy	13,888 +2,231	+19%	+$70.2K	0.19%	62
2022 Q4	$372K	Buy	11,657 +152	+1%	+$4.68K	0.19%	54
2022 Q3	$319K	Buy	11,505 +68	+0.6%	+$2.06K	0.18%	56
2022 Q2	$345K	Sell	11,437 -48	-0.4%	-$1.51K	0.17%	56
2022 Q1	$374K	Buy	11,485 +1,590	+16%	+$50.7K	0.15%	62
2021 Q4	$318K	Buy	9,895 +1,970	+25%	+$61.5K	0.16%	65
2021 Q3	$243K	Buy	7,925 +977	+14%	+$30.9K	0.1%	76
2021 Q2	$215K	Buy	+6,948	New	+$215K	0.08%	79

Other funds holding DURA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EWG Elevate's DURA Position: Q1 2024 in Review

EWG Elevate sold out of VanEck Durable High Dividend ETF (DURA) in Q1 2024, closing a stake of 10,076 shares — an estimated $312K sold.

EWG Elevate first reported a position in DURA in Q2 2021 and held it in 11 quarters. The position peaked at $435K in Q1 2023. 26 funds tracked by Wall St. Rank hold DURA as of Q1 2024.

EWG Elevate reported no remaining VanEck Durable High Dividend ETF position as of Q1 2024 after selling out during the quarter.
EWG Elevate sold 10,076 VanEck Durable High Dividend ETF shares in Q1 2024, an estimated $312K.
EWG Elevate first reported a position in VanEck Durable High Dividend ETF in Q2 2021 and held it in 11 quarters.
EWG Elevate's VanEck Durable High Dividend ETF position peaked at $435K in Q1 2023.
26 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q1 2024.

Based on EWG Elevate's 13F filing for Q1 2024, filed 10 Apr 2024.