Tower Research Capital (TRC)’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 | $527K | Sell |
16,146
-7,143
| -31% | -$233K | 0.01% | 935 |
|
|
2025
Q1 | $794K | Buy |
23,289
+5,838
| +33% | +$199K | 0.02% | 600 |
|
|
2024
Q4 | $568K | Sell |
17,451
-3,999
| -19% | -$130K | 0.01% | 974 |
|
|
2024
Q3 | $746K | Sell |
21,450
-12,388
| -37% | -$431K | 0.02% | 671 |
|
|
2024
Q2 | $1.07M | Buy |
33,838
+12,450
| +58% | +$395K | 0.02% | 730 |
|
|
2024
Q1 | $691K | Buy |
21,388
+8,599
| +67% | +$278K | 0.02% | 685 |
|
|
2023
Q4 | $397K | Sell |
12,789
-13,775
| -52% | -$427K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $804K | Sell |
26,564
-2,443
| -8% | -$73.9K | 0.03% | 631 |
|
|
2023
Q2 | $925K | Buy |
29,007
+20,647
| +247% | +$658K | 0.03% | 557 |
|
|
2023
Q1 | $262K | Buy |
8,360
+2,655
| +47% | +$83.2K | 0.01% | 1211 |
|
|
2022
Q4 | $182K | Buy |
5,705
+278
| +5% | +$8.87K | 0.01% | 1365 |
|
|
2022
Q3 | $151K | Sell |
5,427
-4,940
| -48% | -$137K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $313K | Buy |
10,367
+2,608
| +34% | +$78.7K | 0.01% | 1450 |
|
|
2022
Q1 | $253K | Buy |
7,759
+2,071
| +36% | +$67.5K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $183K | Sell |
5,688
-20,611
| -78% | -$663K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $805K | Buy |
26,299
+19,377
| +280% | +$593K | 0.02% | 663 |
|
|
2021
Q2 | $214K | Sell |
6,922
-18,122
| -72% | -$560K | 0.01% | 1872 |
|
|
2021
Q1 | $757K | Buy |
25,044
+15,819
| +171% | +$478K | 0.01% | 925 |
|
|
2020
Q4 | $264K | Sell |
9,225
-9,793
| -51% | -$280K | 0.01% | 1490 |
|
|
2020
Q3 | $510K | Sell |
19,018
-5,096
| -21% | -$137K | 0.01% | 1664 |
|
|
2020
Q2 | $622K | Buy |
24,114
+14,852
| +160% | +$383K | 0.03% | 827 |
|
|
2020
Q1 | $218K | Sell |
9,262
-23,653
| -72% | -$557K | 0.01% | 716 |
|
|
2019
Q4 | $980K | Buy |
32,915
+9,597
| +41% | +$286K | 0.08% | 116 |
|
|
2019
Q3 | $659K | Buy |
23,318
+8,148
| +54% | +$230K | 0.05% | 458 |
|
|
2019
Q2 | $425K | Sell |
15,170
-15,251
| -50% | -$427K | 0.03% | 533 |
|
|
2019
Q1 | $827K | Buy |
30,421
+12,361
| +68% | +$336K | 0.05% | 356 |
|
|
2018
Q4 | $439K | Buy |
+18,060
| New | +$439K | 0.03% | 456 |
|