ETF Managers Group’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$14.1M	Sell	142,845 -23,985	-14%	-$2.37M	0.46%	50
2022 Q4	$16.3M	Sell	166,830 -13,388	-7%	-$1.31M	0.76%	35
2022 Q3	$16.4M	Sell	180,218 -13,942	-7%	-$1.27M	0.53%	51
2022 Q2	$18.6M	Sell	194,160 -58,341	-23%	-$5.58M	0.54%	49
2022 Q1	$28.6M	Sell	252,501 -14,661	-5%	-$1.66M	0.57%	48
2021 Q4	$30.9M	Sell	267,162 -30,841	-10%	-$3.57M	0.61%	56
2021 Q3	$37.8M	Sell	298,003 -31,132	-9%	-$3.95M	0.71%	52
2021 Q2	$38.5M	Sell	329,135 -31,994	-9%	-$3.74M	0.63%	60
2021 Q1	$34.4M	Buy	361,129 +7,610	+2%	+$725K	0.61%	56
2020 Q4	$31.6M	Sell	353,519 -28,999	-8%	-$2.59M	0.69%	52
2020 Q3	$21.3M	Buy	382,518 +12,650	+3%	+$704K	0.68%	50
2020 Q2	$18.2M	Buy	369,868 +92,763	+33%	+$4.58M	0.65%	50
2020 Q1	$10.4M	Sell	277,105 -42,786	-13%	-$1.61M	0.48%	73
2019 Q4	$27M	Sell	319,891 -30,696	-9%	-$2.59M	0.94%	38
2019 Q3	$28.6M	Buy	350,587 +9,408	+3%	+$767K	1.03%	39
2019 Q2	$26.5M	Buy	341,179 +92,263	+37%	+$7.16M	0.84%	42
2019 Q1	$17.7M	Buy	248,916 +26	+0%	+$1.85K	0.87%	28
2018 Q4	$14.7M	Sell	248,890 -10,632	-4%	-$627K	0.69%	33
2018 Q3	$19.8M	Buy	259,522 +59,908	+30%	+$4.58M	0.75%	33
2018 Q2	$37	Buy	199,614 +25,850	+15%	+$5	﹤0.01%	474
2018 Q1	$12.1M	Buy	173,764 +19,432	+13%	+$1.35M	0.73%	28
2017 Q4	$11.9M	Buy	154,332 +20,893	+16%	+$1.61M	0.86%	21
2017 Q3	$8.6M	Buy	133,439 +25,065	+23%	+$1.62M	0.73%	34
2017 Q2	$6.74M	Buy	+108,374	New	+$6.74M	0.57%	37
2016 Q1	$4.42M	Buy	+64,649	New	+$4.42M	3.22%	8