First Horizon Advisors’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 | – | Sell |
-2,378
| Closed | -$81.1K | – | 2370 |
|
|
2025
Q1 | $81.1K | Sell |
2,378
-44
| -2% | -$1.5K | ﹤0.01% | 739 |
|
|
2024
Q4 | $78.9K | Hold |
2,422
| – | – | ﹤0.01% | 769 |
|
|
2024
Q3 | $84.2K | Hold |
2,422
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $76.9K | Hold |
2,422
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $78.2K | Sell |
2,422
-495
| -17% | -$16K | ﹤0.01% | 766 |
|
|
2023
Q4 | $90.5K | Hold |
2,917
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $88.3K | Hold |
2,917
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $93K | Sell |
2,917
-1,095
| -27% | -$34.9K | ﹤0.01% | 675 |
|
|
2023
Q1 | $126K | Hold |
4,012
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $128K | Sell |
4,012
-327
| -8% | -$10.4K | ﹤0.01% | 555 |
|
|
2022
Q3 | $120K | Buy |
4,339
+1,173
| +37% | +$32.4K | ﹤0.01% | 554 |
|
|
2022
Q2 | $95K | Buy |
+3,166
| New | +$95K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$10K | – | 1856 |
|
|
2021
Q4 | $10K | Hold |
327
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $10K | Buy |
327
+81
| +33% | +$2.48K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $7K | Hold |
246
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q1 | $7K | Buy |
+246
| New | +$7K | ﹤0.01% | 1384 |
|