VA
DFS
Vident Advisory’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,097
| Closed | -$1.04M | – | 1635 |
|
|
2025
Q1 | $1.04M | Buy |
6,097
+1,285
| +27% | +$219K | 0.02% | 702 |
|
|
2024
Q4 | $834K | Buy |
4,812
+173
| +4% | +$30K | 0.01% | 710 |
|
|
2024
Q3 | $651K | Buy |
4,639
+646
| +16% | +$90.6K | 0.02% | 809 |
|
|
2024
Q2 | $522K | Sell |
3,993
-1,976
| -33% | -$259K | 0.01% | 857 |
|
|
2024
Q1 | $783K | Buy |
5,969
+2,349
| +65% | +$308K | 0.02% | 660 |
|
|
2023
Q4 | $407K | Buy |
3,620
+147
| +4% | +$16.5K | 0.01% | 868 |
|
|
2023
Q3 | $301K | Buy |
+3,473
| New | +$301K | 0.01% | 903 |
|