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