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 | $49.9M | Buy |
188,200
+21,800
| +13% | +$799K | 0.02% | 500 |
|
|
2025
Q4 | $44.2M | Buy |
166,400
+79,100
| +91% | +$2.66M | 0.02% | 532 |
|
|
2025
Q3 | $22.7M | Sell |
87,300
-17,400
| -17% | -$584K | 0.01% | 734 |
|
|
2025
Q2 | $24.1M | Buy |
104,700
+11,200
| +12% | +$357K | 0.01% | 625 |
|
|
2025
Q1 | $24.5M | Sell |
93,500
-32,600
| -26% | -$1.09M | 0.01% | 500 |
|
|
2024
Q4 | $34.2M | Buy |
126,100
+14,100
| +13% | +$483K | 0.02% | 437 |
|
|
2024
Q3 | $31.8M | Sell |
112,000
-90,400
| -45% | -$3.02M | 0.02% | 413 |
|
|
2024
Q2 | $64M | Buy |
202,400
+110,000
| +119% | +$3.49M | 0.04% | 241 |
|
|
2024
Q1 | $31.1M | Sell |
92,400
-5,100
| -5% | -$159K | 0.02% | 351 |
|
|
2023
Q4 | $30.2M | Buy |
97,500
+400
| +0.4% | +$12K | 0.02% | 364 |
|
|
2023
Q3 | $33.5M | Buy |
97,100
+7,200
| +8% | +$227K | 0.03% | 271 |
|
|
2023
Q2 | $25.9M | Sell |
89,900
-126,300
| -58% | -$3.94M | 0.02% | 315 |
|
|
2023
Q1 | $59.9M | Buy |
216,200
+93,200
| +76% | +$2.93M | 0.07% | 142 |
|
|
2022
Q4 | $37.4M | Sell |
123,000
-19,100
| -13% | -$588K | 0.06% | 198 |
|
|
2022
Q3 | $30M | Buy |
142,100
+34,500
| +32% | +$1.04M | 0.04% | 218 |
|
|
2022
Q2 | $25M | Buy |
107,600
+21,600
| +25% | +$681K | 0.04% | 239 |
|
|
2022
Q1 | $24.3M | Buy |
86,000
+53,600
| +165% | +$1.71M | 0.02% | 307 |
|
|
2021
Q4 | $5.99M | Buy |
+32,400
| New | +$1.01M | 0.01% | 581 |
|
|
2021
Q3 | – | Sell |
-78,300
| Closed | -$17.1M | – | 1204 |
|
|
2021
Q2 | $17.1M | Buy |
+78,300
| New | +$2.42M | 0.02% | 363 |
|
|
2021
Q1 | – | Sell |
-135,800
| Closed | -$20.9M | – | 1072 |
|
|
2020
Q4 | $20.9M | Sell |
135,800
-4,000
| -3% | -$111K | 0.03% | 272 |
|
|
2020
Q3 | $13.7M | Sell |
139,800
-20,700
| -13% | -$551K | 0.02% | 272 |
|
|
2020
Q2 | $19.6M | Buy |
+160,500
| New | +$4.09M | 0.04% | 161 |
|
Other funds holding DURA
PWP
MFGM
IF
TRCT
CFCI