ALPS Advisors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,482
| Closed | -$371K | – | 1023 |
|
|
2023
Q2 | $371K | Sell |
29,482
-1,799
| -6% | -$22.6K | ﹤0.01% | 682 |
|
|
2023
Q1 | $379K | Sell |
31,281
-3,127
| -9% | -$37.9K | ﹤0.01% | 645 |
|
|
2022
Q4 | $438K | Sell |
34,408
-7,522
| -18% | -$95.7K | ﹤0.01% | 625 |
|
|
2022
Q3 | $488K | Buy |
41,930
+2,185
| +5% | +$25.4K | ﹤0.01% | 592 |
|
|
2022
Q2 | $633K | Sell |
39,745
-2,088
| -5% | -$33.3K | 0.01% | 542 |
|
|
2022
Q1 | $678K | Sell |
41,833
-5,292
| -11% | -$85.8K | 0.01% | 360 |
|
|
2021
Q4 | $787K | Buy |
+47,125
| New | +$787K | 0.01% | 392 |
|