Maven Securities’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
2025 Q3	–	Sell	-9,100	Closed	-$2.1M	–	568
2025 Q2	$2.1M	Buy	9,100 +7,000	+333%	+$223K	0.05%	307
2025 Q1	$550K	Sell	2,100 -300	-13%	-$10K	0.02%	569
2024 Q4	$651K	Sell	2,400 -1,500	-38%	-$51.4K	0.02%	510
2024 Q3	$1.11M	Buy	3,900 +1,600	+70%	+$53.4K	0.02%	474
2024 Q2	$727K	Buy	+2,300	New	+$72.9K	0.02%	597
2024 Q1	–	Sell	-1,800	Closed	-$557K	–	541
2023 Q4	$557K	Buy	+1,800	New	+$54K	0.01%	631
2023 Q3	–	Sell	-700	Closed	-$202K	–	1106
2023 Q2	$202K	Sell	700 -7,800	-92%	-$243K	﹤0.01%	822
2023 Q1	$2.36M	Sell	8,500 -2,400	-22%	-$75.5K	0.05%	254
2022 Q4	$3.31M	Sell	10,900 -23,200	-68%	-$715K	0.07%	163
2022 Q3	$7.2M	Buy	+34,100	New	+$1.03M	0.13%	83
2022 Q1	–	Sell	-1,700	Closed	-$314K	–	994
2021 Q4	$314K	Buy	+1,700	New	+$53.1K	0.01%	682
2020 Q4	–	Sell	-16,300	Closed	-$1.63M	–	648
2020 Q3	$1.63M	Buy	+16,300	New	+$434K	0.13%	155