Osaic Holdings’s VanEck Durable High Dividend ETF DURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
20,701
+730
| +4% | +$23.8K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $681K | Sell |
19,971
-980
| -5% | -$33.4K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $682K | Sell |
20,951
-9,838
| -32% | -$320K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $1.07M | Buy |
30,789
+220
| +0.7% | +$7.65K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $970K | Sell |
30,569
-5,051
| -14% | -$160K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $1.15M | Sell |
35,620
-28,702
| -45% | -$927K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $1.99M | Sell |
64,322
-4,502
| -7% | -$140K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $2.08M | Sell |
68,824
-1,397
| -2% | -$42.3K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $2.24M | Sell |
70,221
-10,916
| -13% | -$348K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $2.54M | Sell |
81,137
-11,606
| -13% | -$363K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $2.96M | Sell |
92,743
-887
| -0.9% | -$28.3K | 0.01% | 1462 |
|
|
2022
Q3 | $2.6M | Sell |
93,630
-1,491
| -2% | -$41.4K | 0.01% | 1436 |
|
|
2022
Q2 | $2.87M | Sell |
95,121
-13,568
| -12% | -$410K | 0.01% | 1393 |
|
|
2022
Q1 | $3.54M | Buy |
108,689
+33,328
| +44% | +$1.09M | 0.01% | 1455 |
|
|
2021
Q4 | $2.42M | Buy |
+75,361
| New | +$2.42M | ﹤0.01% | 1617 |
|