Exchange Traded Concepts’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,944
| Closed | -$1.19M | – | 1414 |
|
|
2025
Q1 | $1.19M | Buy |
6,944
+2,302
| +50% | +$393K | 0.02% | 504 |
|
|
2024
Q4 | $804K | Sell |
4,642
-1,508
| -25% | -$261K | 0.02% | 650 |
|
|
2024
Q3 | $863K | Buy |
+6,150
| New | +$863K | 0.02% | 569 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$1.19K | – | 1328 |
|
|
2023
Q1 | $1.19K | Sell |
12
-12
| -50% | -$1.19K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $2.35K | Sell |
24
-3
| -11% | -$293 | ﹤0.01% | 1139 |
|
|
2022
Q3 | $2K | Sell |
27
-10
| -27% | -$741 | ﹤0.01% | 1129 |
|
|
2022
Q2 | $3K | Sell |
37
-26
| -41% | -$2.11K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $7K | Sell |
63
-2
| -3% | -$222 | ﹤0.01% | 1157 |
|
|
2021
Q3 | $8K | Sell |
65
-7
| -10% | -$862 | ﹤0.01% | 1038 |
|
|
2021
Q2 | $9K | Buy |
+72
| New | +$9K | ﹤0.01% | 1052 |
|