IMC Chicago’s VanEck Durable High Dividend ETF DURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.3M | Buy |
204,600
+92,200
| +82% | +$3.38M | 0.02% | 460 |
|
|
2025
Q4 | $25.9M | Sell |
112,400
-3,000
| -3% | -$101K | 0.01% | 731 |
|
|
2025
Q3 | $27.7M | Buy |
115,400
+8,900
| +8% | +$299K | 0.01% | 652 |
|
|
2025
Q2 | $24.5M | Buy |
106,500
+16,400
| +18% | +$522K | 0.01% | 617 |
|
|
2025
Q1 | $23.6M | Buy |
90,100
+7,800
| +9% | +$260K | 0.01% | 510 |
|
|
2024
Q4 | $22.3M | Sell |
82,300
-114,800
| -58% | -$3.93M | 0.01% | 568 |
|
|
2024
Q3 | $55.9M | Buy |
197,100
+29,800
| +18% | +$994K | 0.03% | 276 |
|
|
2024
Q2 | $52.9M | Buy |
167,300
+82,100
| +96% | +$2.6M | 0.03% | 283 |
|
|
2024
Q1 | $28.7M | Sell |
85,200
-54,300
| -39% | -$1.69M | 0.02% | 372 |
|
|
2023
Q4 | $43.2M | Sell |
139,500
-2,100
| -1% | -$63K | 0.03% | 284 |
|
|
2023
Q3 | $48.9M | Buy |
141,600
+34,900
| +33% | +$1.1M | 0.04% | 194 |
|
|
2023
Q2 | $30.7M | Sell |
106,700
-84,600
| -44% | -$2.64M | 0.03% | 281 |
|
|
2023
Q1 | $53M | Buy |
191,300
+37,900
| +25% | +$1.19M | 0.06% | 160 |
|
|
2022
Q4 | $46.6M | Sell |
153,400
-10,700
| -7% | -$330K | 0.07% | 167 |
|
|
2022
Q3 | $34.7M | Sell |
164,100
-12,400
| -7% | -$375K | 0.04% | 188 |
|
|
2022
Q2 | $41.1M | Buy |
176,500
+27,500
| +18% | +$867K | 0.06% | 163 |
|
|
2022
Q1 | $42.1M | Buy |
149,000
+73,100
| +96% | +$2.33M | 0.04% | 192 |
|
|
2021
Q4 | $14M | Buy |
+75,900
| New | +$2.37M | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-83,000
| Closed | -$18.2M | – | 1203 |
|
|
2021
Q2 | $18.2M | Buy |
+83,000
| New | +$2.57M | 0.02% | 350 |
|
|
2021
Q1 | – | Sell |
-178,600
| Closed | -$27.5M | – | 1071 |
|
|
2020
Q4 | $27.5M | Sell |
178,600
-9,100
| -5% | -$254K | 0.04% | 209 |
|
|
2020
Q3 | $18.3M | Sell |
187,700
-103,300
| -35% | -$2.75M | 0.03% | 222 |
|
|
2020
Q2 | $35.5M | Buy |
+291,000
| New | +$7.42M | 0.07% | 105 |
|
Other funds holding DURA
PWP
MFGM
IF
TRCT
CFCI