VEA
DFS
Virtus ETF Advisers’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,530
| Closed | -$1.3M | – | 385 |
|
|
2024
Q4 | $1.3M | Buy |
7,530
+1,308
| +21% | +$227K | 0.53% | 25 |
|
|
2024
Q3 | $873K | Sell |
6,222
-326
| -5% | -$45.7K | 0.41% | 117 |
|
|
2024
Q2 | $857K | Sell |
6,548
-998
| -13% | -$131K | 0.42% | 101 |
|
|
2024
Q1 | $989K | Buy |
+7,546
| New | +$989K | 0.53% | 15 |
|
|
2020
Q1 | – | Sell |
-344
| Closed | -$29K | – | 431 |
|
|
2019
Q4 | $29K | Hold |
344
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $28K | Hold |
344
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $27K | Buy |
+344
| New | +$27K | 0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-344
| Closed | -$20K | – | 170 |
|
|
2018
Q4 | $20K | Hold |
344
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $26K | Hold |
344
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $24K | Hold |
344
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $25K | Hold |
344
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $26K | Buy |
+344
| New | +$26K | 0.03% | 161 |
|