Truist Financial’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 |
-9,086
| Closed | -$285K | – | 2574 |
|
2023
Q1 | $285K | Sell |
9,086
-16
| -0.2% | -$501 | ﹤0.01% | 2260 |
|
2022
Q4 | $290K | Sell |
9,102
-2,030
| -18% | -$64.7K | ﹤0.01% | 2237 |
|
2022
Q3 | $309K | Buy |
11,132
+825
| +8% | +$22.9K | ﹤0.01% | 2057 |
|
2022
Q2 | $311K | Hold |
10,307
| – | – | ﹤0.01% | 2187 |
|
2022
Q1 | $336K | Hold |
10,307
| – | – | ﹤0.01% | 2235 |
|
2021
Q4 | $331K | Hold |
10,307
| – | – | ﹤0.01% | 2259 |
|
2021
Q3 | $316K | Hold |
10,307
| – | – | ﹤0.01% | 2279 |
|
2021
Q2 | $319K | Sell |
10,307
-144
| -1% | -$4.46K | ﹤0.01% | 2304 |
|
2021
Q1 | $316K | Hold |
10,451
| – | – | ﹤0.01% | 2229 |
|
2020
Q4 | $300K | Buy |
10,451
+2,770
| +36% | +$79.5K | ﹤0.01% | 2134 |
|
2020
Q3 | $206K | Buy |
+7,681
| New | +$206K | ﹤0.01% | 2216 |
|