Corient Private Wealth’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 | – | Sell |
-20,396
| Closed | -$266K | – | 2560 |
|
|
2025
Q1 | $266K | Sell |
20,396
-3,243
| -14% | -$42.2K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $299K | Sell |
23,639
-4,264
| -15% | -$53.9K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $356K | Buy |
+27,903
| New | +$356K | ﹤0.01% | 1907 |
|
|
2024
Q1 | – | Sell |
-10,269
| Closed | -$129K | – | 2290 |
|
|
2023
Q4 | $129K | Sell |
10,269
-2,363
| -19% | -$29.6K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $151K | Sell |
12,632
-23,030
| -65% | -$275K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $449K | Sell |
35,662
-6,170
| -15% | -$77.7K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $507K | Buy |
41,832
+3,970
| +10% | +$48.1K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $482K | Buy |
+37,862
| New | +$482K | ﹤0.01% | 1150 |
|