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Wedbush Securities’s VanEck Durable High Dividend ETF DURA Stock Holding History

Wedbush Securities’s Portfolio DURA Stock Details DURA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,042
Closed -$596K – 1084
2023
Q1 		$596K Buy
19,042
+2,760
+17% +$86.8K 0.03% 471
2022
Q4 		$519K Sell
16,282
-214
-1% -$6.59K 0.03% 501
2022
Q3 		$458K Buy
16,496
+713
+5% +$21.6K 0.03% 540
2022
Q2 		$476K Buy
15,783
+1,007
+7% +$31.7K 0.03% 545
2022
Q1 		$482K Buy
14,776
+590
+4% +$18.8K 0.02% 598
2021
Q4 		$456K Buy
14,186
+1,453
+11% +$45.4K 0.02% 672
2021
Q3 		$390K Buy
12,733
+819
+7% +$25.9K 0.02% 721
2021
Q2 		$369K Buy
11,914
+749
+7% +$23.2K 0.02% 755
2021
Q1 		$338K Buy
11,165
+2,679
+32% +$77.3K 0.02% 756
2020
Q4 		$243K Buy
+8,486
New +$236K 0.02% 723
2020
Q3 		– Sell
-9,200
Closed -$237K – 953
2020
Q2 		$237K Buy
+9,200
New +$235K 0.02% 699

Other funds holding DURA

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities's DURA Position: Q2 2023 in Review

Wedbush Securities sold out of VanEck Durable High Dividend ETF (DURA) in Q2 2023, closing a stake of 19,042 shares — an estimated $596K sold.

Wedbush Securities first reported a position in DURA in Q2 2020 and held it in 11 quarters. The position peaked at $596K in Q1 2023. 33 funds tracked by Wall St. Rank hold DURA as of Q2 2023.

  • Wedbush Securities reported no remaining VanEck Durable High Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Wedbush Securities sold 19,042 VanEck Durable High Dividend ETF shares in Q2 2023, an estimated $596K.
  • Wedbush Securities first reported a position in VanEck Durable High Dividend ETF in Q2 2020 and held it in 11 quarters.
  • Wedbush Securities's VanEck Durable High Dividend ETF position peaked at $596K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.