Canada Life’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
48,029
+7,402
| +18% | +$90.6K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $530K | Buy |
40,627
+33,966
| +510% | +$443K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $84K | Hold |
6,661
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q3 | $85K | Hold |
6,661
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q2 | $80K | Hold |
6,661
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q1 | $83K | Hold |
6,661
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q4 | $83K | Hold |
6,661
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q3 | $79K | Buy |
6,661
+5,025
| +307% | +$59.6K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $21K | Hold |
1,636
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q1 | $20K | Hold |
1,636
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q4 | $21K | Hold |
1,636
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q3 | $19K | Hold |
1,636
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q2 | $26K | Hold |
1,636
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q1 | $28K | Hold |
1,636
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q4 | $27K | Hold |
1,636
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q3 | $28K | Hold |
1,636
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q2 | $31K | Hold |
1,636
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q1 | $31K | Hold |
1,636
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q4 | $29K | Hold |
1,636
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q3 | $25K | Hold |
1,636
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q2 | $23K | Hold |
1,636
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q1 | $17K | Hold |
1,636
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q4 | $28K | Buy |
+1,636
| New | +$28K | ﹤0.01% | 2427 |
|
|
2019
Q2 | – | Sell |
-1,218
| Closed | -$22K | – | 2778 |
|
|
2019
Q1 | $22K | Hold |
1,218
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q4 | $20K | Hold |
1,218
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q3 | $23K | Hold |
1,218
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q2 | $24K | Hold |
1,218
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q1 | $24K | Hold |
1,218
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q4 | $26K | Hold |
1,218
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $27K | Hold |
1,218
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q2 | $26K | Hold |
1,218
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q1 | $26K | Hold |
1,218
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q4 | $25K | Hold |
1,218
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q3 | $27K | Hold |
1,218
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q2 | $25K | Hold |
1,218
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q1 | $24K | Hold |
1,218
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q4 | $23K | Hold |
1,218
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q3 | $24K | Hold |
1,218
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q2 | $28K | Hold |
1,218
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q1 | $31K | Hold |
1,218
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q4 | $30K | Hold |
1,218
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q3 | $30K | Hold |
1,218
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q2 | $32K | Hold |
1,218
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q1 | $32K | Hold |
1,218
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q4 | $29K | Buy |
+1,218
| New | +$29K | ﹤0.01% | 2044 |
|