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	-50,100	Closed	-$14.3M	–	7621
2025 Q4	$14.3M	Buy	50,100 +100	+0.2%	+$3.37K	﹤0.01%	2371
2025 Q3	$13M	Sell	50,000 -14,400	-22%	-$484K	﹤0.01%	2493
2025 Q2	$14.8M	Sell	64,400 -93,500	-59%	-$2.98M	﹤0.01%	2197
2025 Q1	$41.4M	Buy	157,900 +79,100	+100%	+$2.64M	﹤0.01%	1422
2024 Q4	$21.4M	Sell	78,800 -36,000	-31%	-$1.23M	﹤0.01%	1982
2024 Q3	$32.6M	Buy	114,800 +75,000	+188%	+$2.5M	﹤0.01%	1614
2024 Q2	$12.6M	Sell	39,800 -27,500	-41%	-$872K	﹤0.01%	2251
2024 Q1	$22.6M	Buy	67,300 +9,800	+17%	+$305K	﹤0.01%	1797
2023 Q4	$17.8M	Buy	57,500 +12,500	+28%	+$375K	﹤0.01%	1952
2023 Q3	$15.5M	Buy	+45,000	New	+$1.42M	﹤0.01%	1879
2023 Q2	–	Sell	-1,000	Closed	-$277K	–	7010
2023 Q1	$277K	Sell	1,000 -168,400	-99%	-$5.3M	﹤0.01%	4855
2022 Q4	$51.5M	Buy	169,400 +119,400	+239%	+$3.68M	0.01%	1100
2022 Q3	$10.6M	Hold	50,000	–	–	﹤0.01%	2111
2022 Q2	$11.6M	Hold	50,000	–	–	﹤0.01%	2027
2022 Q1	$14.1M	Hold	50,000	–	–	﹤0.01%	2061
2021 Q4	$9.24M	Hold	50,000	–	–	﹤0.01%	2520
2021 Q3	$9.85M	Buy	+50,000	New	+$1.58M	﹤0.01%	2395
2020 Q3	–	Sell	-275,000	Closed	-$33.5M	–	5531
2020 Q2	$33.5M	Buy	+275,000	New	+$7.01M	0.01%	1065