Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $347K | Sell |
9,977
-31
| -0.3% | -$1.08K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $318K | Sell |
10,008
-732
| -7% | -$23.2K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $347K | Sell |
10,740
-68,187
| -86% | -$2.2M | ﹤0.01% | 3273 |
|
|
2023
Q4 | $2.45M | Sell |
78,927
-7,355
| -9% | -$228K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $2.61M | Sell |
86,282
-120,401
| -58% | -$3.64M | ﹤0.01% | 1844 |
|
|
2023
Q2 | $6.59M | Sell |
206,683
-14,326
| -6% | -$457K | 0.01% | 1306 |
|
|
2023
Q1 | $6.92M | Buy |
221,009
+379
| +0.2% | +$11.9K | 0.01% | 1248 |
|
|
2022
Q4 | $7.03M | Buy |
220,630
+12,265
| +6% | +$391K | 0.01% | 1204 |
|
|
2022
Q3 | $5.78M | Sell |
208,365
-5,105
| -2% | -$142K | 0.01% | 1273 |
|
|
2022
Q2 | $6.45M | Buy |
213,470
+19,453
| +10% | +$587K | 0.01% | 1233 |
|
|
2022
Q1 | $6.32M | Buy |
194,017
+38,494
| +25% | +$1.25M | 0.01% | 1339 |
|
|
2021
Q4 | $5M | Buy |
155,523
+47,129
| +43% | +$1.51M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $3.32M | Buy |
108,394
+1,472
| +1% | +$45.1K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $3.31M | Sell |
106,922
-656
| -0.6% | -$20.3K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $3.25M | Buy |
107,578
+63,352
| +143% | +$1.92M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.27M | Sell |
44,226
-52,227
| -54% | -$1.5M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $2.59M | Buy |
96,453
+25,353
| +36% | +$680K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.83M | Buy |
71,100
+38,749
| +120% | +$1,000K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $763K | Buy |
32,351
+9,829
| +44% | +$232K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $670K | Sell |
22,522
-19,457
| -46% | -$579K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $1.19M | Buy |
41,979
+3,106
| +8% | +$87.8K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $1.09M | Buy |
+38,873
| New | +$1.09M | ﹤0.01% | 2160 |
|