DFG

Delphi Financial Group’s Dynex Capital DX Stock Holding History

Delphi Financial Group’s Portfolio DX Stock Details DX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,303	Closed	-$278K	–	21
2023 Q3	$278K	Hold	23,303	–	–	0.13%	20
2023 Q2	$293K	Hold	23,303	–	–	0.15%	28
2023 Q1	$282K	Hold	23,303	–	–	0.14%	34
2022 Q4	$296K	Hold	23,303	–	–	0.15%	29
2022 Q3	$271K	Hold	23,303	–	–	0.16%	28
2022 Q2	$371K	Hold	23,303	–	–	0.17%	28
2022 Q1	$378K	Hold	23,303	–	–	0.13%	26
2021 Q4	$389K	Hold	23,303	–	–	0.12%	26
2021 Q3	$403K	Hold	23,303	–	–	0.12%	28
2021 Q2	$435K	Hold	23,303	–	–	0.12%	29
2021 Q1	$441K	Hold	23,303	–	–	0.13%	29
2020 Q4	$415K	Hold	23,303	–	–	0.15%	29
2020 Q3	$354K	Hold	23,303	–	–	0.21%	22
2020 Q2	$333K	Hold	23,303	–	–	0.19%	22
2020 Q1	$243K	Hold	23,303	–	–	0.12%	22
2019 Q4	$395K	Hold	23,303	–	–	0.12%	21
2019 Q3	$344K	Hold	23,303	–	–	0.12%	20
2019 Q2	$390K	Sell	23,303 -46,608	-67%	-$780K	0.15%	21
2019 Q1	$426K	Hold	69,911	–	–	0.16%	21
2018 Q4	$400K	Buy	69,911 +2	+0%	+$11	0.2%	20
2018 Q3	$446K	Hold	69,909	–	–	0.17%	12
2018 Q2	$457K	Hold	69,909	–	–	0.17%	13
2018 Q1	$463K	Hold	69,909	–	–	0.21%	13
2017 Q4	$490K	Hold	69,909	–	–	0.24%	11
2017 Q3	$508K	Hold	69,909	–	–	0.23%	14
2017 Q2	$496K	Hold	69,909	–	–	0.18%	14
2017 Q1	$495K	Hold	69,909	–	–	0.17%	13
2016 Q4	$477K	Hold	69,909	–	–	0.15%	14
2016 Q3	$518K	Hold	69,909	–	–	0.17%	15
2016 Q2	$484K	Hold	69,909	–	–	0.12%	16
2016 Q1	$465K	Hold	69,909	–	–	0.14%	15
2015 Q4	$444K	Hold	69,909	–	–	0.12%	14
2015 Q3	$458K	Sell	69,909 -1	-0%	-$7	0.12%	15
2015 Q2	$534K	Buy	69,910 +1	+0%	+$8	0.12%	15
2015 Q1	$591K	Hold	69,909	–	–	0.14%	14
2014 Q4	$577K	Hold	69,909	–	–	0.15%	14
2014 Q3	$563K	Hold	69,909	–	–	0.14%	14
2014 Q2	$619K	Hold	69,909	–	–	0.23%	14
2014 Q1	$624K	Hold	69,909	–	–	0.25%	14
2013 Q4	$559K	Hold	69,909	–	–	0.3%	15
2013 Q3	$613K	Hold	69,909	–	–	0.32%	12
2013 Q2	$712K	Buy	+69,909	New	+$712K	0.36%	12