DFS
ProShare 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 |
-62,894
| Closed | -$10.7M | – | 2103 |
|
|
2025
Q1 | $10.7M | Buy |
62,894
+2,857
| +5% | +$488K | 0.02% | 324 |
|
|
2024
Q4 | $10.4M | Buy |
60,037
+4,711
| +9% | +$816K | 0.02% | 317 |
|
|
2024
Q3 | $7.76M | Buy |
55,326
+2,471
| +5% | +$347K | 0.02% | 406 |
|
|
2024
Q2 | $6.91M | Buy |
52,855
+2,296
| +5% | +$300K | 0.02% | 402 |
|
|
2024
Q1 | $6.63M | Sell |
50,559
-1,067
| -2% | -$140K | 0.02% | 451 |
|
|
2023
Q4 | $5.8M | Sell |
51,626
-3,424
| -6% | -$385K | 0.02% | 469 |
|
|
2023
Q3 | $4.77M | Sell |
55,050
-11,438
| -17% | -$991K | 0.01% | 493 |
|
|
2023
Q2 | $7.77M | Buy |
66,488
+7,402
| +13% | +$865K | 0.02% | 410 |
|
|
2023
Q1 | $5.84M | Buy |
59,086
+5,413
| +10% | +$535K | 0.02% | 456 |
|
|
2022
Q4 | $5.25M | Buy |
53,673
+2,591
| +5% | +$253K | 0.02% | 439 |
|
|
2022
Q3 | $4.64M | Sell |
51,082
-6,761
| -12% | -$615K | 0.02% | 465 |
|
|
2022
Q2 | $5.47M | Sell |
57,843
-20,951
| -27% | -$1.98M | 0.02% | 463 |
|
|
2022
Q1 | $8.68M | Sell |
78,794
-2,730
| -3% | -$301K | 0.02% | 454 |
|
|
2021
Q4 | $9.42M | Buy |
81,524
+12,412
| +18% | +$1.43M | 0.02% | 451 |
|
|
2021
Q3 | $8.49M | Buy |
69,112
+1,447
| +2% | +$178K | 0.02% | 423 |
|
|
2021
Q2 | $8M | Buy |
67,665
+3,803
| +6% | +$450K | 0.02% | 427 |
|
|
2021
Q1 | $6.07M | Buy |
63,862
+6,612
| +12% | +$628K | 0.02% | 436 |
|
|
2020
Q4 | $5.18M | Buy |
57,250
+4,003
| +8% | +$362K | 0.02% | 427 |
|
|
2020
Q3 | $3.08M | Sell |
53,247
-350
| -0.7% | -$20.2K | 0.01% | 478 |
|
|
2020
Q2 | $2.69M | Sell |
53,597
-21,612
| -29% | -$1.08M | 0.01% | 500 |
|
|
2020
Q1 | $2.68M | Sell |
75,209
-43,648
| -37% | -$1.56M | 0.02% | 430 |
|
|
2019
Q4 | $10.1M | Buy |
118,857
+9,324
| +9% | +$791K | 0.05% | 345 |
|
|
2019
Q3 | $8.88M | Sell |
109,533
-5,924
| -5% | -$480K | 0.05% | 335 |
|
|
2019
Q2 | $8.96M | Sell |
115,457
-6,153
| -5% | -$477K | 0.05% | 323 |
|
|
2019
Q1 | $8.65M | Sell |
121,610
-2,603
| -2% | -$185K | 0.05% | 332 |
|
|
2018
Q4 | $7.33M | Sell |
124,213
-1,760
| -1% | -$104K | 0.05% | 331 |
|
|
2018
Q3 | $9.63M | Sell |
125,973
-13,816
| -10% | -$1.06M | 0.07% | 224 |
|
|
2018
Q2 | $9.84M | Sell |
139,789
-4,842
| -3% | -$341K | 0.07% | 226 |
|
|
2018
Q1 | $10.4M | Buy |
144,631
+2,929
| +2% | +$211K | 0.07% | 226 |
|
|
2017
Q4 | $10.9M | Buy |
141,702
+19,674
| +16% | +$1.51M | 0.08% | 224 |
|
|
2017
Q3 | $7.87M | Buy |
122,028
+490
| +0.4% | +$31.6K | 0.07% | 269 |
|
|
2017
Q2 | $7.56M | Buy |
121,538
+1,784
| +1% | +$111K | 0.08% | 250 |
|
|
2017
Q1 | $8.19M | Buy |
119,754
+31,476
| +36% | +$2.15M | 0.09% | 218 |
|
|
2016
Q4 | $6.36M | Buy |
88,278
+7,454
| +9% | +$537K | 0.07% | 272 |
|
|
2016
Q3 | $4.57M | Sell |
80,824
-13,981
| -15% | -$791K | 0.06% | 252 |
|
|
2016
Q2 | $5.08M | Sell |
94,805
-5,416
| -5% | -$290K | 0.07% | 238 |
|
|
2016
Q1 | $5.1M | Sell |
100,221
-30,701
| -23% | -$1.56M | 0.07% | 245 |
|
|
2015
Q4 | $7.02M | Buy |
130,922
+5,954
| +5% | +$319K | 0.09% | 224 |
|
|
2015
Q3 | $6.5M | Buy |
124,968
+6,808
| +6% | +$354K | 0.09% | 227 |
|
|
2015
Q2 | $6.81M | Sell |
118,160
-18,400
| -13% | -$1.06M | 0.09% | 215 |
|
|
2015
Q1 | $7.7M | Sell |
136,560
-14,960
| -10% | -$843K | 0.09% | 229 |
|
|
2014
Q4 | $9.92M | Buy |
151,520
+6,854
| +5% | +$449K | 0.12% | 195 |
|
|
2014
Q3 | $9.32M | Sell |
144,666
-13,754
| -9% | -$886K | 0.12% | 156 |
|
|
2014
Q2 | $9.82M | Sell |
158,420
-11,391
| -7% | -$706K | 0.13% | 148 |
|
|
2014
Q1 | $9.88M | Buy |
169,811
+7,223
| +4% | +$420K | 0.12% | 141 |
|
|
2013
Q4 | $9.1M | Buy |
162,588
+40,407
| +33% | +$2.26M | 0.14% | 146 |
|
|
2013
Q3 | $6.18M | Sell |
122,181
-33,226
| -21% | -$1.68M | 0.15% | 110 |
|
|
2013
Q2 | $7.4M | Buy |
+155,407
| New | +$7.4M | 0.15% | 121 |
|