DFS
First Trust Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,677
| Closed | -$4.21M | – | 2618 |
|
|
2025
Q1 | $4.21M | Sell |
24,677
-1,515,032
| -98% | -$259M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $267M | Sell |
1,539,709
-137,954
| -8% | -$23.9M | 0.24% | 109 |
|
|
2024
Q3 | $235M | Sell |
1,677,663
-8,169
| -0.5% | -$1.15M | 0.22% | 127 |
|
|
2024
Q2 | $221M | Sell |
1,685,832
-190,213
| -10% | -$24.9M | 0.22% | 128 |
|
|
2024
Q1 | $246M | Sell |
1,876,045
-151,926
| -7% | -$19.9M | 0.25% | 118 |
|
|
2023
Q4 | $228M | Sell |
2,027,971
-23,223
| -1% | -$2.61M | 0.25% | 113 |
|
|
2023
Q3 | $178M | Buy |
2,051,194
+396,112
| +24% | +$34.3M | 0.21% | 140 |
|
|
2023
Q2 | $193M | Sell |
1,655,082
-333,730
| -17% | -$39M | 0.22% | 123 |
|
|
2023
Q1 | $197M | Buy |
1,988,812
+20,326
| +1% | +$2.01M | 0.23% | 116 |
|
|
2022
Q4 | $193M | Buy |
1,968,486
+20,644
| +1% | +$2.02M | 0.23% | 112 |
|
|
2022
Q3 | $177M | Sell |
1,947,842
-103,328
| -5% | -$9.39M | 0.23% | 118 |
|
|
2022
Q2 | $194M | Buy |
2,051,170
+51,829
| +3% | +$4.9M | 0.24% | 106 |
|
|
2022
Q1 | $220M | Buy |
1,999,341
+1,660,180
| +489% | +$183M | 0.23% | 125 |
|
|
2021
Q4 | $39.2M | Buy |
339,161
+62,802
| +23% | +$7.26M | 0.04% | 570 |
|
|
2021
Q3 | $34M | Buy |
276,359
+149,774
| +118% | +$18.4M | 0.04% | 571 |
|
|
2021
Q2 | $15M | Buy |
126,585
+89,103
| +238% | +$10.5M | 0.02% | 877 |
|
|
2021
Q1 | $3.56M | Sell |
37,482
-47,572
| -56% | -$4.52M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $7.7M | Sell |
85,054
-133,914
| -61% | -$12.1M | 0.01% | 927 |
|
|
2020
Q3 | $12.7M | Sell |
218,968
-992,485
| -82% | -$57.3M | 0.02% | 657 |
|
|
2020
Q2 | $60.7M | Sell |
1,211,453
-546,533
| -31% | -$27.4M | 0.11% | 238 |
|
|
2020
Q1 | $62.7M | Buy |
1,757,986
+632,941
| +56% | +$22.6M | 0.14% | 196 |
|
|
2019
Q4 | $95.4M | Buy |
1,125,045
+167,986
| +18% | +$14.2M | 0.16% | 140 |
|
|
2019
Q3 | $77.6M | Buy |
957,059
+108,736
| +13% | +$8.82M | 0.15% | 174 |
|
|
2019
Q2 | $65.8M | Sell |
848,323
-9,127
| -1% | -$708K | 0.12% | 211 |
|
|
2019
Q1 | $61M | Buy |
857,450
+68,369
| +9% | +$4.87M | 0.12% | 200 |
|
|
2018
Q4 | $46.5M | Buy |
789,081
+113,849
| +17% | +$6.71M | 0.11% | 231 |
|
|
2018
Q3 | $51.6M | Buy |
675,232
+338,811
| +101% | +$25.9M | 0.1% | 235 |
|
|
2018
Q2 | $23.7M | Sell |
336,421
-271,760
| -45% | -$19.1M | 0.05% | 492 |
|
|
2018
Q1 | $43.7M | Buy |
608,181
+234,141
| +63% | +$16.8M | 0.1% | 222 |
|
|
2017
Q4 | $28.8M | Sell |
374,040
-209,468
| -36% | -$16.1M | 0.07% | 394 |
|
|
2017
Q3 | $37.6M | Sell |
583,508
-8,785
| -1% | -$566K | 0.1% | 243 |
|
|
2017
Q2 | $36.8M | Buy |
592,293
+302,775
| +105% | +$18.8M | 0.1% | 233 |
|
|
2017
Q1 | $19.8M | Buy |
289,518
+17,852
| +7% | +$1.22M | 0.05% | 487 |
|
|
2016
Q4 | $19.6M | Buy |
271,666
+15,883
| +6% | +$1.14M | 0.06% | 467 |
|
|
2016
Q3 | $14.5M | Sell |
255,783
-51,896
| -17% | -$2.93M | 0.04% | 566 |
|
|
2016
Q2 | $16.5M | Buy |
307,679
+147,015
| +92% | +$7.88M | 0.05% | 491 |
|
|
2016
Q1 | $8.18M | Sell |
160,664
-65,450
| -29% | -$3.33M | 0.03% | 751 |
|
|
2015
Q4 | $12.1M | Buy |
226,114
+69,473
| +44% | +$3.73M | 0.03% | 609 |
|
|
2015
Q3 | $8.14M | Sell |
156,641
-60,048
| -28% | -$3.12M | 0.02% | 761 |
|
|
2015
Q2 | $12.5M | Buy |
216,689
+116,065
| +115% | +$6.69M | 0.03% | 661 |
|
|
2015
Q1 | $5.67M | Sell |
100,624
-84,440
| -46% | -$4.76M | 0.02% | 996 |
|
|
2014
Q4 | $12.1M | Buy |
185,064
+59,057
| +47% | +$3.87M | 0.04% | 621 |
|
|
2014
Q3 | $8.11M | Sell |
126,007
-8,915
| -7% | -$574K | 0.03% | 794 |
|
|
2014
Q2 | $8.36M | Buy |
134,922
+43,546
| +48% | +$2.7M | 0.03% | 746 |
|
|
2014
Q1 | $5.32M | Sell |
91,376
-40,143
| -31% | -$2.34M | 0.02% | 944 |
|
|
2013
Q4 | $7.36M | Buy |
131,519
+9,144
| +7% | +$512K | 0.04% | 764 |
|
|
2013
Q3 | $6.19M | Buy |
122,375
+10,058
| +9% | +$508K | 0.03% | 761 |
|
|
2013
Q2 | $5.35M | Buy |
+112,317
| New | +$5.35M | 0.03% | 737 |
|