FTDI
DFS
First Trust Direct Indexing’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,664
| Closed | -$2.48M | – | 237 |
|
|
2024
Q3 | $2.48M | Buy |
17,664
+75
| +0.4% | +$10.5K | 0.13% | 156 |
|
|
2024
Q2 | $2.3M | Buy |
17,589
+1,545
| +10% | +$202K | 0.14% | 135 |
|
|
2024
Q1 | $2.1M | Buy |
16,044
+892
| +6% | +$117K | 0.16% | 135 |
|
|
2023
Q4 | $1.7M | Buy |
15,152
+1,277
| +9% | +$144K | 0.15% | 148 |
|
|
2023
Q3 | $1.2M | Buy |
13,875
+19
| +0.1% | +$1.65K | 0.14% | 169 |
|
|
2023
Q2 | $1.62M | Sell |
13,856
-888
| -6% | -$104K | 0.18% | 121 |
|
|
2023
Q1 | $1.46M | Buy |
14,744
+350
| +2% | +$34.6K | 0.17% | 141 |
|
|
2022
Q4 | $1.41M | Sell |
14,394
-399
| -3% | -$39K | 0.19% | 130 |
|
|
2022
Q3 | $1.35M | Buy |
14,793
+56
| +0.4% | +$5.09K | 0.2% | 125 |
|
|
2022
Q2 | $1.39M | Buy |
14,737
+52
| +0.4% | +$4.92K | 0.19% | 125 |
|
|
2022
Q1 | $1.62M | Sell |
14,685
-47
| -0.3% | -$5.18K | 0.2% | 113 |
|
|
2021
Q4 | $1.7M | Sell |
14,732
-1,121
| -7% | -$130K | 0.22% | 93 |
|
|
2021
Q3 | $1.95M | Buy |
15,853
+2,091
| +15% | +$257K | 0.28% | 75 |
|
|
2021
Q2 | $1.63M | Buy |
+13,762
| New | +$1.63M | 0.24% | 93 |
|
|
2021
Q1 | – | Sell |
-573
| Closed | -$52K | – | 538 |
|
|
2020
Q4 | $52K | Buy |
+573
| New | +$52K | 0.01% | 751 |
|