Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,632
| Closed | -$333K | – | 3250 |
|
2023
Q1 | $333K | Sell |
10,632
-275
| -3% | -$8.61K | ﹤0.01% | 2581 |
|
2022
Q4 | $348K | Sell |
10,907
-229
| -2% | -$7.3K | ﹤0.01% | 2485 |
|
2022
Q3 | $309K | Sell |
11,136
-1,602
| -13% | -$44.5K | ﹤0.01% | 2544 |
|
2022
Q2 | $385K | Hold |
12,738
| – | – | ﹤0.01% | 2428 |
|
2022
Q1 | $415K | Buy |
12,738
+91
| +0.7% | +$2.97K | ﹤0.01% | 2486 |
|
2021
Q4 | $406K | Sell |
12,647
-1,568
| -11% | -$50.3K | ﹤0.01% | 2507 |
|
2021
Q3 | $435K | Hold |
14,215
| – | – | ﹤0.01% | 2455 |
|
2021
Q2 | $440K | Buy |
14,215
+368
| +3% | +$11.4K | ﹤0.01% | 2455 |
|
2021
Q1 | $419K | Buy |
+13,847
| New | +$419K | ﹤0.01% | 2405 |
|