Pathway Financial Advisors’s Discipline Fund ETF DSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
86,564
+910
| +1% | +$21.4K | 0.3% | 40 |
|
|
2025
Q1 | $1.97M | Buy |
85,654
+2
| +0% | +$46 | 0.35% | 36 |
|
|
2024
Q4 | $1.91M | Buy |
85,652
+975
| +1% | +$21.7K | 0.44% | 36 |
|
|
2024
Q3 | $1.99M | Buy |
84,677
+739
| +0.9% | +$17.4K | 0.51% | 31 |
|
|
2024
Q2 | $1.88M | Buy |
83,938
+479
| +0.6% | +$10.7K | 0.51% | 31 |
|
|
2024
Q1 | $1.88M | Buy |
83,459
+364
| +0.4% | +$8.21K | 0.51% | 32 |
|
|
2023
Q4 | $1.85M | Buy |
83,095
+1,264
| +2% | +$28.2K | 0.54% | 28 |
|
|
2023
Q3 | $1.71M | Buy |
81,831
+563
| +0.7% | +$11.8K | 0.59% | 26 |
|
|
2023
Q2 | $1.77M | Buy |
81,268
+192
| +0.2% | +$4.18K | 0.58% | 26 |
|
|
2023
Q1 | $1.77M | Buy |
+81,076
| New | +$1.77M | 0.6% | 24 |
|
|
2022
Q4 | – | Sell |
-77,731
| Closed | -$1.56M | – | 127 |
|
|
2022
Q3 | $1.56M | Hold |
77,731
| – | – | 0.54% | 25 |
|
|
2022
Q2 | $1.66M | Hold |
77,731
| – | – | 0.69% | 24 |
|
|
2022
Q1 | $1.82M | Buy |
77,731
+5,000
| +7% | +$117K | 0.68% | 23 |
|
|
2021
Q4 | $1.76M | Buy |
+72,731
| New | +$1.76M | 0.63% | 24 |
|