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	-7,000	Closed	-$1.61M	–	569
2025 Q2	$1.61M	Buy	7,000 +5,700	+438%	+$181K	0.04%	346
2025 Q1	$341K	Buy	+1,300	New	+$43.4K	0.01%	680
2024 Q4	–	Sell	-2,600	Closed	-$738K	–	874
2024 Q3	$738K	Hold	2,600	–	–	0.01%	573
2024 Q2	$822K	Buy	+2,600	New	+$82.4K	0.02%	566
2024 Q1	–	Sell	-800	Closed	-$248K	–	542
2023 Q4	$248K	Buy	+800	New	+$24K	0.01%	856
2023 Q3	–	Sell	-1,800	Closed	-$518K	–	1107
2023 Q2	$518K	Sell	1,800 -600	-25%	-$18.7K	0.01%	612
2023 Q1	$665K	Sell	2,400 -60,600	-96%	-$1.91M	0.01%	574
2022 Q4	$19.2M	Buy	63,000 +13,800	+28%	+$425K	0.43%	29
2022 Q3	$10.4M	Buy	+49,200	New	+$1.49M	0.19%	52
2021 Q3	–	Sell	-2,100	Closed	-$460K	–	1100
2021 Q2	$460K	Buy	+2,100	New	+$64.9K	0.02%	699
2020 Q4	–	Sell	-28,200	Closed	-$2.81M	–	649
2020 Q3	$2.81M	Buy	+28,200	New	+$751K	0.23%	96