FS
Ferguson Shapiro’s VanEck Durable High Dividend ETF DURA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.2M | 2.02% | 11 |
|
|
2023
Q3 | $17M | Sell |
561,152
-5,168
| -0.9% | -$156K | 9.35% | 4 |
|
|
2023
Q2 | $18M | Buy |
566,320
+12,023
| +2% | +$383K | 11.81% | 3 |
|
|
2023
Q1 | $17.4M | Buy |
554,297
+202,574
| +58% | +$6.34M | 14.9% | 3 |
|
|
2022
Q4 | $11.2M | Buy |
351,723
+4,354
| +1% | +$139K | 8.02% | 4 |
|
|
2022
Q3 | $9.64M | Sell |
347,369
-24,503
| -7% | -$680K | 5.79% | 5 |
|
|
2022
Q2 | $11.2M | Buy |
+371,872
| New | +$11.2M | 7.02% | 5 |
|