JP Morgan Chase’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	–	Sell	-52,600	Closed	-$14.6M	–	7620
2025 Q4	$14.6M	Buy	52,600 +2,600	+5%	+$87.5K	﹤0.01%	2339
2025 Q3	$13M	Sell	50,000 -14,400	-22%	-$484K	﹤0.01%	2492
2025 Q2	$14.8M	Sell	64,400 -58,500	-48%	-$1.86M	﹤0.01%	2196
2025 Q1	$32.2M	Buy	122,900 +59,100	+93%	+$1.97M	﹤0.01%	1562
2024 Q4	$17.3M	Buy	63,800 +50,000	+362%	+$1.71M	﹤0.01%	2177
2024 Q3	$3.92M	Buy	13,800 +4,000	+41%	+$133K	﹤0.01%	3398
2024 Q2	$3.1M	Sell	9,800 -27,500	-74%	-$872K	﹤0.01%	3412
2024 Q1	$12.5M	Buy	37,300 +9,800	+36%	+$305K	﹤0.01%	2282
2023 Q4	$8.51M	Buy	27,500 +12,500	+83%	+$375K	﹤0.01%	2627
2023 Q3	$5.18M	Sell	15,000 -235,000	-94%	-$7.42M	﹤0.01%	2822
2023 Q2	$71.9M	Buy	250,000 +223,100	+829%	+$6.95M	0.01%	973
2023 Q1	$7.46M	Sell	26,900 -7,700	-22%	-$242K	﹤0.01%	2525
2022 Q4	$10.5M	Buy	34,600 +100	+0.3%	+$3.08K	﹤0.01%	2203
2022 Q3	$7.29M	Hold	34,500	–	–	﹤0.01%	2415
2022 Q2	$8.03M	Sell	34,500 -165,000	-83%	-$5.2M	﹤0.01%	2347
2022 Q1	$56.4M	Buy	199,500 +165,000	+478%	+$5.26M	0.01%	1101
2021 Q4	$6.38M	Sell	34,500 -65,500	-66%	-$2.05M	﹤0.01%	2845
2021 Q3	$19.7M	Buy	+100,000	New	+$3.16M	﹤0.01%	1778
2020 Q4	–	Sell	-125,200	Closed	-$12.3M	–	5695
2020 Q3	$12.3M	Buy	125,200 +100,200	+401%	+$2.67M	﹤0.01%	1875
2020 Q2	$3.05M	Buy	+25,000	New	+$637K	﹤0.01%	2822