UBS Group’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 | $322K | Buy |
9,869
+8,458
| +599% | +$276K | ﹤0.01% | 5176 |
|
|
2025
Q1 | $48.1K | Buy |
1,411
+1,330
| +1,642% | +$45.4K | ﹤0.01% | 6342 |
|
|
2024
Q4 | $2.64K | Buy |
81
+34
| +72% | +$1.11K | ﹤0.01% | 7764 |
|
|
2024
Q3 | $1.63K | Sell |
47
-681
| -94% | -$23.7K | ﹤0.01% | 7376 |
|
|
2024
Q2 | $23.1K | Buy |
+728
| New | +$23.1K | ﹤0.01% | 6061 |
|
|
2023
Q4 | – | Sell |
-98
| Closed | -$2.97K | – | 8172 |
|
|
2023
Q3 | $2.97K | Sell |
98
-5,167
| -98% | -$156K | ﹤0.01% | 6479 |
|
|
2023
Q2 | $168K | Sell |
5,265
-1,544
| -23% | -$49.2K | ﹤0.01% | 4567 |
|
|
2023
Q1 | $213K | Buy |
6,809
+6,485
| +2,002% | +$203K | ﹤0.01% | 4305 |
|
|
2022
Q4 | $10.3K | Sell |
324
-2,703
| -89% | -$86.2K | ﹤0.01% | 7337 |
|
|
2022
Q3 | $84K | Buy |
3,027
+1,546
| +104% | +$42.9K | ﹤0.01% | 4802 |
|
|
2022
Q2 | $45K | Buy |
1,481
+1,355
| +1,075% | +$41.2K | ﹤0.01% | 4981 |
|
|
2022
Q1 | $4K | Sell |
126
-3,101
| -96% | -$98.4K | ﹤0.01% | 8228 |
|
|
2021
Q4 | $104K | Buy |
3,227
+2,327
| +259% | +$75K | ﹤0.01% | 5210 |
|
|
2021
Q3 | $28K | Sell |
900
-1,353
| -60% | -$42.1K | ﹤0.01% | 5690 |
|
|
2021
Q2 | $70K | Buy |
+2,253
| New | +$70K | ﹤0.01% | 5085 |
|