Ferguson Shapiro’s VanEck Durable High Dividend ETF DURA Stock Holding History

Ferguson Shapiro’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	-135,103	Closed	-$4.19M	–	44
2023 Q4	$4.19M	Sell	135,103 -426,049	-76%	-$12.8M	2.02%	11
2023 Q3	$17M	Sell	561,152 -5,168	-0.9%	-$163K	9.35%	4
2023 Q2	$18M	Buy	566,320 +12,023	+2%	+$375K	11.81%	3
2023 Q1	$17.4M	Buy	554,297 +202,574	+58%	+$6.37M	14.9%	3
2022 Q4	$11.2M	Buy	351,723 +4,354	+1%	+$134K	8.02%	4
2022 Q3	$9.64M	Sell	347,369 -24,503	-7%	-$742K	5.79%	5
2022 Q2	$11.2M	Buy	+371,872	New	+$11.7M	7.02%	5

Other funds holding DURA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ferguson Shapiro's DURA Position: Q1 2024 in Review

Ferguson Shapiro sold out of VanEck Durable High Dividend ETF (DURA) in Q1 2024, closing a stake of 135,103 shares — an estimated $4.19M sold.

Ferguson Shapiro first reported a position in DURA in Q2 2022 and held it in 7 quarters. The position peaked at $18M in Q2 2023. 26 funds tracked by Wall St. Rank hold DURA as of Q1 2024.

Ferguson Shapiro reported no remaining VanEck Durable High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Ferguson Shapiro sold 135,103 VanEck Durable High Dividend ETF shares in Q1 2024, an estimated $4.19M.
Ferguson Shapiro first reported a position in VanEck Durable High Dividend ETF in Q2 2022 and held it in 7 quarters.
Ferguson Shapiro's VanEck Durable High Dividend ETF position peaked at $18M in Q2 2023.
26 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q1 2024.

Based on Ferguson Shapiro's 13F filing for Q1 2024, filed 10 Apr 2024.