Freedom Investment Management’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
Q3 | – | Sell |
-8,377
| Closed | -$266K | – | 787 |
|
2024
Q2 | $266K | Sell |
8,377
-617
| -7% | -$19.6K | 0.02% | 639 |
|
2024
Q1 | $291K | Sell |
8,994
-669
| -7% | -$21.6K | 0.02% | 619 |
|
2023
Q4 | $300K | Buy |
9,663
+2,055
| +27% | +$63.7K | 0.02% | 599 |
|
2023
Q3 | $230K | Sell |
7,608
-30,424
| -80% | -$921K | 0.03% | 585 |
|
2023
Q2 | $1.21M | Buy |
38,032
+15,393
| +68% | +$491K | 0.14% | 185 |
|
2023
Q1 | $709K | Buy |
22,639
+5,031
| +29% | +$158K | 0.08% | 316 |
|
2022
Q4 | $561K | Sell |
17,608
-967
| -5% | -$30.8K | 0.06% | 375 |
|
2022
Q3 | $515K | Sell |
18,575
-1,794
| -9% | -$49.8K | 0.06% | 411 |
|
2022
Q2 | $615K | Sell |
20,369
-2,001
| -9% | -$60.4K | 0.07% | 374 |
|
2022
Q1 | $729K | Buy |
22,370
+8,646
| +63% | +$282K | 0.07% | 367 |
|
2021
Q4 | $441K | Buy |
13,724
+467
| +4% | +$15K | 0.03% | 561 |
|
2021
Q3 | $406K | Buy |
13,257
+1,962
| +17% | +$60.1K | 0.03% | 566 |
|
2021
Q2 | $349K | Buy |
11,295
+312
| +3% | +$9.64K | 0.03% | 643 |
|
2021
Q1 | $332K | Buy |
+10,983
| New | +$332K | 0.03% | 646 |
|