JB Capital’s VanEck Durable High Dividend ETF DURA Stock Holding History

JB Capital’s Portfolio DURA Stock Details DURA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,000	Closed	-$272K	–	182
2022 Q2	$272K	Sell	9,000 -1,700	-16%	-$53.6K	0.03%	196
2022 Q1	$349K	Buy	+10,700	New	+$341K	0.03%	186
2021 Q4	–	Sell	-9,000	Closed	-$276K	–	250
2021 Q3	$276K	Buy	+9,000	New	+$284K	0.04%	249

Other funds holding DURA

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

JB Capital's DURA Position: Q3 2022 in Review

JB Capital sold out of VanEck Durable High Dividend ETF (DURA) in Q3 2022, closing a stake of 9,000 shares — an estimated $272K sold.

JB Capital first reported a position in DURA in Q3 2021 and held it in 3 quarters. The position peaked at $349K in Q1 2022. 28 funds tracked by Wall St. Rank hold DURA as of Q3 2022.

JB Capital reported no remaining VanEck Durable High Dividend ETF position as of Q3 2022 after selling out during the quarter.
JB Capital sold 9,000 VanEck Durable High Dividend ETF shares in Q3 2022, an estimated $272K.
JB Capital first reported a position in VanEck Durable High Dividend ETF in Q3 2021 and held it in 3 quarters.
JB Capital's VanEck Durable High Dividend ETF position peaked at $349K in Q1 2022.
28 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.