Advisors Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+105,155
| New | +$1.28M | 0.02% | 696 |
|
|
2018
Q1 | – | Sell |
-22,024
| Closed | -$463K | – | 1543 |
|
|
2017
Q4 | $463K | Sell |
22,024
-25,966
| -54% | -$546K | 0.01% | 1094 |
|
|
2017
Q3 | $1.05M | Sell |
47,990
-2,363
| -5% | -$51.6K | 0.02% | 842 |
|
|
2017
Q2 | $1.07M | Sell |
50,353
-1,221
| -2% | -$26K | 0.02% | 856 |
|
|
2017
Q1 | $1.1M | Buy |
51,574
+5,604
| +12% | +$119K | 0.02% | 837 |
|
|
2016
Q4 | $941K | Buy |
45,970
+25,022
| +119% | +$512K | 0.02% | 898 |
|
|
2016
Q3 | $466K | Buy |
+20,948
| New | +$466K | 0.01% | 1114 |
|
|
2016
Q2 | – | Sell |
-33,725
| Closed | -$673K | – | 1863 |
|
|
2016
Q1 | $673K | Sell |
33,725
-35,117
| -51% | -$701K | 0.01% | 991 |
|
|
2015
Q4 | $1.31M | Sell |
68,842
-40,151
| -37% | -$765K | 0.02% | 805 |
|
|
2015
Q3 | $2.15M | Sell |
108,993
-33,738
| -24% | -$664K | 0.03% | 601 |
|
|
2015
Q2 | $3.26M | Sell |
142,731
-16,230
| -10% | -$371K | 0.04% | 514 |
|
|
2015
Q1 | $4.04M | Buy |
158,961
+10,300
| +7% | +$262K | 0.05% | 448 |
|
|
2014
Q4 | $3.68M | Buy |
148,661
+31,990
| +27% | +$792K | 0.05% | 445 |
|
|
2014
Q3 | $2.83M | Buy |
116,671
+8,774
| +8% | +$213K | 0.04% | 486 |
|
|
2014
Q2 | $2.87M | Buy |
107,897
+10,739
| +11% | +$285K | 0.04% | 484 |
|
|
2014
Q1 | $2.61M | Buy |
97,158
+26,454
| +37% | +$710K | 0.04% | 480 |
|
|
2013
Q4 | $1.7M | Buy |
70,704
+23,375
| +49% | +$561K | 0.03% | 560 |
|
|
2013
Q3 | $1.25M | Buy |
47,329
+10,681
| +29% | +$281K | 0.02% | 616 |
|
|
2013
Q2 | $1.12M | Buy |
+36,648
| New | +$1.12M | 0.02% | 609 |
|