Exchange Traded Concepts’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
4,055
-1,574
| -28% | -$97K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $246K | Sell |
5,629
-10,658
| -65% | -$466K | ﹤0.01% | 919 |
|
|
2024
Q4 | $1.02M | Buy |
16,287
+554
| +4% | +$34.8K | 0.02% | 546 |
|
|
2024
Q3 | $1.04M | Sell |
15,733
-291
| -2% | -$19.2K | 0.02% | 490 |
|
|
2024
Q2 | $955K | Buy |
16,024
+699
| +5% | +$41.7K | 0.02% | 443 |
|
|
2024
Q1 | $950K | Buy |
15,325
+15,251
| +20,609% | +$946K | 0.02% | 444 |
|
|
2023
Q4 | $4.62K | Sell |
74
-7,557
| -99% | -$471K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $429K | Buy |
+7,631
| New | +$429K | 0.01% | 637 |
|
|
2023
Q2 | – | Sell |
-9,919
| Closed | -$405K | – | 1327 |
|
|
2023
Q1 | $405K | Sell |
9,919
-340
| -3% | -$13.9K | 0.01% | 587 |
|
|
2022
Q4 | $397K | Buy |
10,259
+38
| +0.4% | +$1.47K | 0.01% | 586 |
|
|
2022
Q3 | $378K | Sell |
10,221
-5,320
| -34% | -$197K | 0.01% | 556 |
|
|
2022
Q2 | $455K | Buy |
15,541
+510
| +3% | +$14.9K | 0.01% | 553 |
|
|
2022
Q1 | $500K | Buy |
15,031
+2,718
| +22% | +$90.4K | 0.01% | 663 |
|
|
2021
Q4 | $580K | Sell |
12,313
-1,462
| -11% | -$68.9K | 0.01% | 568 |
|
|
2021
Q3 | $477K | Sell |
13,775
-3,034
| -18% | -$105K | 0.01% | 627 |
|
|
2021
Q2 | $555K | Sell |
16,809
-604
| -3% | -$19.9K | 0.02% | 496 |
|
|
2021
Q1 | $485K | Sell |
17,413
-33,810
| -66% | -$942K | 0.02% | 528 |
|
|
2020
Q4 | $869K | Buy |
51,223
+21,478
| +72% | +$364K | 0.04% | 243 |
|
|
2020
Q3 | $397K | Buy |
29,745
+6,365
| +27% | +$85K | 0.02% | 352 |
|
|
2020
Q2 | $196K | Buy |
+23,380
| New | +$196K | 0.03% | 476 |
|